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    Endo International plc (ENDP)

    -NMS
    14.85 Down 0.99(6.25%) 4:00PM EDT
    |After Hours : 14.70 Down 0.15 (1.01%) 7:32PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (1,495,042) (721,319) (685,339)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation656,360  360,737  291,927  
    Adjustments To Net Income1,201,886  (128,500)578,182  
    Changes In Accounts Receivables(274,994)(341,404)(80,195)
    Changes In Liabilities(73,314)1,070,886  192,812  
    Changes In Inventories29,130  42,346  (29,286)
    Changes In Other Operating Activities18,283  51,895  (22,509)
    Total Cash Flow From Operating Activities 62,026   337,776   298,517  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(81,774)(80,425)(96,483)
    Investments1,247  84,492   -  
    Other Cash flows from Investing Activities(6,164,243)(775,920)(787,156)
    Total Cash Flows From Investing Activities (6,244,770) (771,853) (883,639)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (5,291)(52,711)
    Sale Purchase of Stock1,974,864  (244,974)100,954  
    Net Borrowings4,228,919  605,730  544,521  
    Other Cash Flows from Financing Activities(45,184)(25,081)(14,781)
    Total Cash Flows From Financing Activities 6,055,467   302,857   579,525  
    Effect Of Exchange Rate Changes(7,068)(4,037)1,692  
    Change In Cash and Cash Equivalents (133,348) (120,901) (3,092)

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    Currency in USD.