ENDP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-01 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-02-27 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | -569081000 | 183944000 | -422636000 | -1031469000 | -2035433000 | -3347066000 | -1495042000 | -721319000 | -685339000 | -740337000 | 187613000 | 259006000 | 266336000 | 261741000 | 227440000 | 137839000 | 202295000 | 143309000 | 69790000 | 30813000 | -36542000 | -156840000 | 3260000 | 201000 | |
| Cash From Operating Activities | 411050000 | 397392000 | 98052000 | 267270000 | 553985000 | 524439000 | 62026000 | 337776000 | 298517000 | 733879000 | 702115000 | 453646000 | 295406000 | 356602000 | 365742000 | 345334000 | 284644000 | 172072000 | 218259000 | 109638000 | 80486000 | 35069000 | 13766000 | 20932000 | |
| Depreciation and Amortization | 457098000 | 518807000 | 612862000 | 723707000 | 983765000 | 983309000 | 632756000 | 331651000 | 255663000 | 285524000 | 237414000 | 108404000 | 99884000 | 49905000 | 16291000 | 17849000 | 15880000 | 11020000 | 6670000 | 3532000 | 58286000 | 28858000 | 8309000 | 7373000 | |
| Deferred Income Tax | -3157000 | -163558000 | -5561000 | 5557000 | -156129000 | -745341000 | -447168000 | -275123000 | -155727000 | -193960000 | -75877000 | -15420000 | -36395000 | 7050000 | -1624000 | 9352000 | -30894000 | 6829000 | -53774000 | -8730000 | -4701000 | -8732000 | 1998000 | 0 | |
| Stock Based Compensation | 30046000 | 41357000 | 59142000 | 54071000 | 50149000 | 59769000 | 61185000 | 32671000 | 38998000 | 59395000 | 46013000 | 22909000 | 19593000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 410814000 | 164552000 | 371896000 | 912469000 | 1263685000 | 4102936000 | 1611190000 | 146173000 | 785191000 | 868864000 | 207371000 | 35075000 | -66440000 | 32308000 | 13094000 | 110713000 | 212793000 | 46980000 | 137558000 | 59586000 | 37253000 | 172861000 | 60000 | 13358000 | |
| Changes in Working Capital | 85330000 | -347710000 | -517651000 | -397065000 | 447948000 | -529168000 | -300895000 | 823723000 | 59731000 | 454393000 | 99581000 | 43672000 | 12428000 | 5598000 | 110541000 | 69581000 | -115430000 | -36066000 | 58015000 | 24437000 | 26190000 | -1078000 | 139000 | 0 | |
| Accounts Receivable | -82052000 | -45792000 | 19158000 | 17090000 | 486359000 | -7387000 | -274994000 | -341404000 | -80195000 | 40395000 | -107609000 | -84659000 | -62584000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 48978000 | -8031000 | -27139000 | 67269000 | 147189000 | -62369000 | 29130000 | 42346000 | -29286000 | -95438000 | -8703000 | 13894000 | 12920000 | -11428000 | -7099000 | -11146000 | 20432000 | -20965000 | -14934000 | -7750000 | 1980000 | -8477000 | -6808000 | 0 | |
| Accounts Payable | 84391000 | -198787000 | -514376000 | -438133000 | -64263000 | -613742000 | 630000 | -96361000 | -159532000 | 142609000 | -30269000 | 30145000 | 12068000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 34013000 | -95100000 | 4706000 | -43291000 | -121337000 | 154330000 | -55661000 | 1219142000 | 328744000 | 366827000 | 246162000 | 84292000 | 50024000 | 17026000 | 117640000 | 80727000 | -135862000 | -15101000 | 72949000 | 32187000 | 24210000 | 7399000 | 6947000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -59544000 | -624867000 | -60198000 | -17900000 | 104583000 | 125861000 | -6244770000 | -771853000 | -883639000 | -88467000 | -2374092000 | -896323000 | -245509000 | 178832000 | -614528000 | -66449000 | -26684000 | -109351000 | -45159000 | -22274000 | -6546000 | 18077000 | -9074000 | -3537000 | |
| Investments in Property Plant and Equipment | -77929000 | -721475000 | -63854000 | -86398000 | -125654000 | -158062000 | -125742000 | -85425000 | -108483000 | -105518000 | -59383000 | -19891000 | -12415000 | -17428000 | -20007000 | -46119000 | -10491000 | -9645000 | -12159000 | -3084000 | -6546000 | -1534000 | -2124000 | 0 | |
| Payments for Acquisitions | -5000000 | 6737000 | 6577000 | 70369000 | 223237000 | -26286000 | -6061625000 | -1031989000 | 4505000 | -3175000 | -2380407000 | -1105040000 | -250359000 | -15000000 | 0 | -20473000 | 0 | 0 | 0 | -14190000 | 0 | 19611000 | 0 | 0 | |
| Purchases of Securities | 0 | 721475000 | 0 | 0 | 0 | 19206000 | 43968000 | -35400000 | 0 | 5700000 | -18653000 | -2473000 | 0 | -134211000 | -806409000 | 0 | -1700000 | -500000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 92763000 | 0 | 0 | 7000000 | 34000 | 1230000 | 87233000 | 0 | 18800000 | 85025000 | 231125000 | 23750000 | 447111000 | 217026000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 23385000 | -724367000 | -2921000 | -1871000 | 0 | 290969000 | -102601000 | 293728000 | -779661000 | -4274000 | -674000 | -44000 | -6485000 | -101640000 | -5138000 | 143000 | -14493000 | -99206000 | -33000000 | -5000000 | 0 | 0 | -6950000 | -3537000 | |
| Cash From Financing Activities | -105481000 | -108567000 | 204601000 | -81572000 | -166993000 | -393982000 | 6055467000 | 302857000 | 579525000 | -645547000 | 1752681000 | 200429000 | -117128000 | -110066000 | -28974000 | -151756000 | -35038000 | -14260000 | -429000 | -125819000 | -37779000 | -15978000 | -31000 | -14549000 | |
| Debt Repayment | -78745000 | -96683000 | -1545136000 | -39372000 | -3737105000 | -716361000 | -1931081000 | -2025535000 | -156726000 | -363899000 | -1210360000 | -508630000 | -120720000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 5119000 | 2304299000 | 4617000 | 5310000 | 6062000 | 0 | 0 | 0 | 52606000 | 7731000 | 8443000 | 10189000 | 773000 | 155000 | 4000 | 96238000 | 7000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -10156000 | -5375000 | 0 | 0 | -310088000 | -25081000 | 0 | -256000000 | -34702000 | -58974000 | 0 | -424816000 | 0 | 0 | 0 | 0 | 0 | -6730000 | 0 | 0 | -31000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -26736000 | -11884000 | 1759893000 | -36825000 | 3570112000 | 317260000 | 5992337000 | 2348856000 | 730941000 | -31710000 | 2997743000 | 768033000 | 3592000 | 262144000 | -36705000 | -160199000 | -45227000 | -15033000 | -584000 | -119093000 | -134017000 | -15985000 | 0 | -14549000 | |
| Effect of Forex Changes on Cash | 285000 | 654000 | 1096000 | -1975000 | 2515000 | 328000 | -7068000 | -4037000 | 1692000 | 431000 | 702000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17395000 | |
| Net Change in Cash | 246310000 | -335388000 | 243551000 | 165823000 | 505834000 | 244902000 | -133348000 | -117844000 | -3092000 | 296000 | 81406000 | -242248000 | -67231000 | 425368000 | -277760000 | 127129000 | 222922000 | 48461000 | 172671000 | -38455000 | 36161000 | 37168000 | 4661000 | -14549000 | |
| Cash at Beginning of Period | 1385000000 | 1720388000 | 1476837000 | 1311014000 | 805180000 | 272348000 | 405696000 | 526597000 | 529689000 | 547620000 | 466214000 | 708462000 | 775693000 | 350325000 | 628085000 | 500956000 | 278034000 | 229573000 | 56902000 | 95357000 | 59196000 | 22028000 | 17367000 | 0 | |
| Cash at End of Period | 1631310000 | 1385000000 | 1720388000 | 1476837000 | 1311014000 | 517250000 | 272348000 | 408753000 | 526597000 | 547916000 | 547620000 | 466214000 | 708462000 | 775693000 | 350325000 | 628085000 | 500956000 | 278034000 | 229573000 | 56902000 | 95357000 | 59196000 | 22028000 | -14549000 | |
| Free Cash Flow | 333121000 | -324083000 | 34198000 | 180872000 | 428331000 | 366377000 | -63716000 | 252351000 | 190034000 | 628361000 | 642732000 | 433755000 | 282991000 | 339174000 | 345735000 | 299215000 | 274153000 | 162427000 | 206100000 | 106554000 | 73940000 | 33535000 | 11642000 | 20932000 | |
| Operating Cash Flow | 411050000 | 397392000 | 98052000 | 267270000 | 553985000 | 524439000 | 62026000 | 337776000 | 298517000 | 733879000 | 702115000 | 453646000 | 295406000 | 356602000 | 365742000 | 345334000 | 284644000 | 172072000 | 218259000 | 109638000 | 80486000 | 35069000 | 13766000 | 20932000 | |
| Capital Expenditure | -77929000 | -721475000 | -63854000 | -86398000 | -125654000 | -158062000 | -125742000 | -85425000 | -108483000 | -105518000 | -59383000 | -19891000 | -12415000 | -17428000 | -20007000 | -46119000 | -10491000 | -9645000 | -12159000 | -3084000 | -6546000 | -1534000 | -2124000 | 0 |
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