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Endo International plc (ENDP)

66.92 Up 0.63(0.95%) 4:00PM EDT
|After Hours : 66.93 Up 0.01 (0.01%) 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (685,339) (740,337) 187,613  
Operating Activities, Cash Flows Provided By or Used In
Depreciation291,927  322,223  270,202  
Adjustments To Net Income579,273  645,284  90,267  
Changes In Accounts Receivables(80,195)40,395  (107,609)
Changes In Liabilities192,812  491,209  218,049  
Changes In Inventories(29,286)(95,438)(8,703)
Changes In Other Operating Activities(23,600)18,227  (2,156)
Total Cash Flow From Operating Activities 298,517   733,879   702,115  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(96,483)(99,818)(59,383)
Investments -  18,800  66,372  
Other Cash flows from Investing Activities(787,156)(7,449)(2,381,081)
Total Cash Flows From Investing Activities (883,639) (88,467) (2,374,092)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,711)(53,269)(53,997)
Sale Purchase of Stock800,954  (233,328)(6,040)
Net Borrowings(152,015)(363,000)1,890,140  
Other Cash Flows from Financing Activities(18,245)(899)(827)
Total Cash Flows From Financing Activities 579,525   (645,547) 1,752,681  
Effect Of Exchange Rate Changes1,692  431  702  
Change In Cash and Cash Equivalents (3,905) 296   81,406  

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Currency in USD.