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Endo International plc (ENDP)

-NMS
67.70 Up 0.76(1.14%) Sep 19, 4:00PM EDT
|After Hours : 67.70 0.00 (0.00%) Sep 19, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 21,160   (436,912) (775,910) 40,223  
Operating Activities, Cash Flows Provided By or Used In
Depreciation86,271  84,540  68,169  70,140  
Adjustments To Net Income42,973  (168,828)479,337  47,946  
Changes In Accounts Receivables(66,116)43,889  (89,944)32,695  
Changes In Liabilities69,877  220,741  321,117  (52,024)
Changes In Inventories42,538  (6,643)30,404  13,495  
Changes In Other Operating Activities(1,617)12,636  (21,295)(11,426)
Total Cash Flow From Operating Activities 194,312   (246,943) 26,045   155,441  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,561)(20,837)(42,134)(16,880)
Investments55,749  15,167   -   -  
Other Cash flows from Investing Activities(89,646)647,469  (714,516)(56,762)
Total Cash Flows From Investing Activities (53,458) 641,799   (756,650) (73,642)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(243,051)(5,285)(16,002)(12,360)
Sale Purchase of Stock11,133  17,889  715,126  32,424  
Net Borrowings490,220  125,847  (18,010)(14,646)
Other Cash Flows from Financing Activities(1,328)(21,475)(2,372)(3,249)
Total Cash Flows From Financing Activities 240,406   102,402   679,998   6,467  
Effect Of Exchange Rate Changes4,704  12  533  211  
Change In Cash and Cash Equivalents 385,964   514,683   (50,074) 82,509  

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Currency in USD.