Endo International plc ENDP Cash Flow

Endo international plc (ENDP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
OPERATING ACTIVITIES:
Net income (loss)
-274,133	-422,636	-495,901	-589,691	-544,553	-1,031,469	-1,107,978	-1,031,443	-2,367,094	-2,035,433	-5,004,872	-5,127,121	-3,387,007	-3,347,050	-127,787	-959,356	-1,553,478	-1,495,325	-1,429,975	-631,536	-360,624	-718,184	-1,426,684	-1,120,020	-1,092,295	-632,414	0	0	0
Adjustments to reconcile Net income (loss) to Net cash provided by (used in) operating activities:
Depreciation and amortization
591,717	612,862	635,613	664,849	694,850	723,707	797,332	863,755	888,500	983,765	1,009,913	1,006,054	1,034,075	983,309	967,136	860,486	749,255	632,756	480,591	428,014	376,653	331,651	292,253	273,430	263,432	255,663	0	0	0
Inventory step-up
-	-	-	-	-	261	370	365	341	390	9,950	21,013	47,513	108,768	208,846	236,178	256,277	232,461	148,207	127,110	99,555	65,582	0	0	0	-	-	-	-
Share-based compensation
52,054	59,142	59,258	61,418	60,914	54,071	53,619	53,130	48,546	50,149	55,454	57,189	64,295	59,769	57,215	66,017	62,315	61,185	58,058	43,048	38,913	32,671	30,890	30,621	31,262	38,998	0	0	0
Amortization of debt issuance costs and discount
16,860	18,107	19,024	19,942	21,075	20,514	20,285	20,049	20,655	22,694	24,729	26,788	29,205	28,514	28,647	27,507	24,030	23,604	21,856	21,673	25,081	29,086	32,598	35,690	36,440	36,264	0	0	0
(Benefit) provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,367	12,014	12,152	5,073	422	326	-378	165	3,000	2,618	3,526	3,495	0	0	0
Provision for inventory reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses paid in shares of ordinary shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income taxes
-5,687	-5,561	-10,013	-8,013	-6,843	5,557	96,163	35,793	-108,904	-156,129	-371,197	-254,501	-619,650	-745,341	-725,315	-873,631	-443,934	-447,168	-266,479	-350,080	-253,436	-275,123	-507,733	-330,754	-350,593	-155,727	0	0	0
Net loss on disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,320	-1,477	-1,803	-2,626	-1,390	-1,539	-3,233	-2,571	0	0	0
Change in fair value of contingent consideration
3,865	-46,098	-18,804	-34,060	-24,426	19,910	38,106	52,777	50,600	49,949	22,607	18,753	40,695	23,823	42,755	-49,108	-75,528	-65,640	0	0	0	-	-	-	-	-	-	-	0
Gain on extinguishment of debt
0	119,828	119,828	119,828	119,828	0	0	0	0	-	-	-	-	-	-	-	-	-67,484	-41,994	-3,112	-23,201	-31,817	-31,712	-29,685	-9,596	-11,312	0	0	0
Asset impairment charges
458,419	526,082	562,191	699,642	633,971	916,939	743,846	696,553	1,398,830	1,154,376	4,542,014	4,540,595	3,855,651	3,802,493	430,018	1,262,320	1,311,332	1,390,281	1,267,214	341,407	252,295	22,542	633,204	672,011	679,098	680,198	0	0	0
(Gain) loss on sale of business and other assets
15,853	6,367	18,397	19,330	41,445	45,155	38,594	38,491	13,888	13,809	5,730	-306	-853	-3,192	-7,104	9,719	10,292	10,294	19,462	6,062	7,235	8,780	2,868	5,383	4,210	2,665	0	0	0
Changes in assets and liabilities which (used) provided cash:
Accounts receivable
39,286	-19,158	-44,086	-2,903	37,009	-17,090	-44,896	-124,162	-213,856	-484,710	-128,934	-275,136	-167,909	502	-287,991	16,659	92,900	274,994	418,520	443,858	425,234	341,404	233,801	79,476	14,317	80,195	0	0	0
Inventories
15,535	27,139	17,991	5,546	-50,550	-67,269	-108,641	-152,544	-148,947	-147,189	-233,254	-159,929	-106,237	-66,876	14,378	3,205	-2,968	-29,130	73,150	32,855	-2,798	-2,740	-74,471	-57,069	12,357	29,286	0	0	0
Prepaid and other assets
-2,730	-11,370	-1,787	11,247	23,406	12,797	5,288	3,847	-7,470	-5,345	-370,530	-61,849	-65,168	-69,273	237,780	-52,069	-31,543	-21,283	8,329	-31,936	-46,549	-51,895	-9,086	20,611	11,251	22,509	0	0	0
Accounts payable, accrued expenses and other liabilities
-380,169	-525,746	-435,904	-493,071	-496,112	-425,336	-296,678	-372,359	207,346	-87,944	-714,525	-839,278	-1,453,434	-1,207,047	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable/receivable, net
-143,791	4,706	-15,599	-33,299	-40,092	-43,291	-125,905	-118,957	-111,871	-103,001	1,393,225	1,387,722	681,667	682,066	-27,983	-173,958	499,640	564,659	-96,424	35,009	102,049	80,251	56,709	83,387	15,064	-31,826	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-150,821	-110,324	-83,125	-159,532	0	0	0
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	777,436	590,401	225,282	-167,107	0	0	0
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,228	-96,262	146,403	69,926	-937,526	-337,122	-563,155	-302,251	710,736	163,021	438,192	487,625	0	0	0
Net cash provided by (used in) operating activities
251,191	98,052	189,522	134,740	127,841	267,270	328,815	434,031	435,068	553,985	506,928	308,618	741,673	528,143	739,310	754,598	162,542	118,501	-71,860	312,921	494,911	337,776	258,249	128,855	110,321	298,517	0	0	0
INVESTING ACTIVITIES:
Purchases of property, plant and equipment, excluding capitalized interest
68,106	63,854	74,666	65,070	73,910	83,398	88,096	107,885	123,326	125,654	144,871	144,880	140,060	138,856	118,917	96,858	90,583	81,774	74,069	78,648	76,777	80,425	99,434	99,412	93,364	96,483	0	0	0
Capitalized interest payments
3,231	3,833	4,187	4,062	3,892	3,549	2,569	1,677	751	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of intellectual property and property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	155	155	174	478	1,436	1,565	1,857	0	0	0
Acquisitions, net of cash and restricted cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,648,048	7,548,336	1,799,367	1,884,938	1,086,510	1,052,599	203,088	113,464	3,645	0	0	0
Proceeds from sale of marketable securities and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,233	85,105	47,850	15,167	0	0	0	0
Decrease in notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	8,460	9,610	32,676	32,659	0	0	0	-	-	-	-
Product acquisition costs and license fees
-	-	-	-	-	-	-	-	-	-	-	-	-	19,206	63,174	56,968	56,968	43,968	0	0	0	-	-	-	-	-	-	0	0
Proceeds from sale of business and other assets, net
10,641	6,577	31,396	34,992	57,122	70,369	170,924	242,677	220,370	223,237	100,250	22,770	20,666	10,870	6,686	1,590,698	1,590,488	1,588,779	1,588,779	4,712	3,962	54,521	63,371	62,671	63,421	8,150	0	0	0
Proceeds from settlement escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,518	-54,500	8,370	8,370	11,518	0	0	0
Increase in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	695,780	-	951,347	1,014,396	806,073	633,173	0	0	0	-	-	-	-
Decrease in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	706,909	-	649,107	590,408	334,209	869,936	0	0	0	-	-	-	-
Other investing activities
-	-	-	-	-	-1,678	-1,678	3,322	3,322	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Net cash used in investing activities
-59,784	-60,198	-49,545	-31,228	-18,680	-17,900	81,937	136,793	99,971	104,583	-347,454	-355,755	-219,607	-177,552	-44,402	-5,140,418	-5,222,210	-6,183,764	-6,353,506	-2,266,535	-2,344,136	-771,853	-1,135,493	-241,951	-204,550	-883,639	0	0	0
FINANCING ACTIVITIES:
Proceeds from issuance of notes, net
0	1,483,125	1,483,125	1,483,125	1,483,125	0	0	0	0	-	-	-	-	-	-	-	-	2,835,000	2,835,000	1,200,000	1,950,000	750,000	0	0	0	-	-	-	-
Proceeds from issuance of term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,525,000	1,525,000	1,525,000	1,525,000	0	0	0	0
Repayments of notes
1,790	1,501,788	1,501,788	1,501,788	1,499,998	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of term loans
34,151	34,152	34,150	34,150	34,150	34,150	34,152	34,152	3,711,864	3,730,951	3,750,038	3,769,125	110,500	103,625	89,750	495,563	482,751	473,376	0	0	0	-	-	-	-	-	-	-	-
Capital lease obligations repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Direct financing arrangement repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from other indebtedness
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Repayments of revolving debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-134,688	1,290,050	1,296,019	0	0	0	0
Repayments of other indebtedness
9,206	9,196	9,127	9,304	5,113	5,222	5,163	5,053	6,168	6,154	8,014	8,046	7,896	7,736	5,773	10,204	10,909	10,070	14,112	5,019	4,724	7,588	3,948	7,232	6,581	3,447	0	0	0
Payments for debt issuance and extinguishment costs
6,203	6,414	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of convertible senior subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	247,760	247,760	287,711	736,871	587,803	587,803	547,852	0	0	0	0	0
Payments of deferred financing fees
-	-	-	-	-	-	-	-	0	-	-	-	-	500	11,171	99,915	105,129	125,111	117,256	29,696	44,762	62,715	62,245	59,617	41,659	10,475	0	0	0
Payments for contingent consideration
12,621	16,822	20,940	26,644	30,376	37,758	49,989	63,064	73,781	85,037	95,801	78,490	69,694	55,896	33,329	41,049	34,468	29,786	20,264	7,383	4,723	0	0	0	0	5,000	0	0	0
Tax benefits of share awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,940	27,694	28,124	35,188	33,728	34,029	33,880	12,017	0	0	0
Payments of tax withholding for restricted shares
12,140	10,156	10,370	12,926	6,147	5,375	5,202	2,115	2,623	2,078	2,926	2,943	2,325	11,500	10,662	13,224	13,740	15,398	16,429	14,848	15,536	25,081	25,417	24,960	31,256	9,781	0	0	0
Proceeds from exercise of options
0	4	464	937	937	933	0	0	0	-	-	-	-	1,952	4,101	5,729	10,699	27,217	30,336	33,216	38,269	41,392	49,510	76,262	105,896	97,129	0	0	0
Repurchase of ordinary shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Issuance of ordinary shares related to the employee stock purchase plan
-	-	-	-	-	-	-	-	-	-	-	-	-	5,119	0	0	0	-	-	-	0	-	-	-	4,931	5,310	0	0	0
Payments related to the issuance of ordinary shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,956	66,956	66,956	2,068	4,800	0	0	0	-	-	-	-
Cash distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,291	22,146	34,506	45,164	52,711	0	0	0
Cash buy-out of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,608	41,255	41,255	41,255	1,729	-465	-315	42	1,485	0	0	0
Net cash used in financing activities
223,889	204,601	200,800	194,150	-91,933	-81,572	-94,448	-108,203	-137,209	-166,993	-198,028	-195,168	-411,730	-397,186	-903,065	2,583,983	4,966,481	6,001,992	6,560,698	3,076,457	1,197,316	302,857	992,703	1,029,273	792,877	579,525	0	0	0
Effect of foreign exchange rate
-1,335	1,096	-587	-124	-811	-1,975	-2,076	-1,421	405	2,515	2,922	1,903	-1,048	436	-4,512	1,789	-441	-11,269	-7,750	-20,352	-11,910	-4,037	-1,014	5,460	2,116	1,692	0	0	0
NET INCREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	114,975	915,669	713,455	-3,905	0	0	0
Movement in cash held for sale
-	-	-	-	-	-	-	-	-	11,744	-13,194	-32,869	-20,297	-11,744	0	0	0	-	-	-	-	14,356	-18,756	-12,258	-13,504	-813	0	0	0
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS
413,961	243,551	340,190	297,538	16,417	165,823	327,422	494,069	418,532	505,834	-48,826	-273,271	88,991	-57,903	0	0	0	-	-	-	-	-120,901	132,671	939,863	701,577	-3,092	0	0	0
SUPPLEMENTAL INFORMATION:
Cash paid for interest, excluding capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash paid into Qualified Settlement Funds for mesh legal settlements
171,938	253,520	305,623	366,243	352,122	336,648	261,948	271,936	491,070	668,306	866,477	1,027,106	953,556	831,131	804,129	692,853	693,312	743,132	962,320	962,239	755,904	585,165	0	0	0	-	-	-	-
Cash paid out of Qualified Settlement Funds for mesh legal settlements
307,083	314,266	371,505	355,596	357,380	353,032	335,282	340,810	435,282	632,176	781,825	1,050,486	1,197,586	1,134,734	1,038,116	788,742	706,909	649,391	609,499	493,393	235,466	111,454	0	0	0	-	-	-	-
Other cash distributions for mesh legal settlements
22,910	15,330	21,442	23,889	30,914	25,222	32,732	28,210	22,566	19,243	5,894	6,186	7,493	7,830	16,629	21,989	25,126	27,380	35,923	34,021	30,524	26,709	0	0	0	-	-	-	-
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Purchases of property, plant and equipment financed by capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,440	4,260	4,834	4,784	614	614	501	497	0	0	0
Accrual for purchases of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	0	1,957	-	3,958	4,767	3,194	4,476	8,131	9,046	8,987	11,397	10,390	7,738	9,857	8,351	0	0	0
Acquisition financed by ordinary shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,844,568	2,844,969	1,519,318	1,519,318	2,844,279	2,844,279	2,844,279	2,844,279	0	0	0	0
Repurchase of convertible senior subordinated notes financed by ordinary shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	625,483	625,483	680,712	463,814	55,229	0	0	0	-	-	-	-