Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 745,400 | 865,000 | 588,000 | 491,400 | 152,400 |
| Depreciation Amortization | 308,600 | 294,800 | 255,500 | 250,200 | 202,900 |
| Income taxes - deferred | -58,300 | -14,500 | -15,000 | -98,800 | 74,000 |
| Accounts receivable | 22,200 | -134,000 | -114,400 | -212,300 | 9,400 |
| Accounts payable and accrued liabilities | N/A | -10,000 | 25,900 | 38,600 | N/A |
| Other Working Capital | 98,900 | -159,500 | 41,400 | -41,900 | 32,200 |
| Other Operating Activity | 266,100 | 231,800 | 173,500 | 199,700 | 329,200 |
| Operating Cash Flow | $1,382,900 | $1,073,600 | $954,900 | $626,900 | $800,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,600 | -194,300 | -326,600 | -254,400 | -236,000 |
| Net Acquisitions | -97,000 | -725,000 | -483,000 | -76,600 | -499,400 |
| Purchase Of Investment | -18,000 | -10,700 | -2,900 | -900 | -2,200 |
| Sale Of Investment | 7,200 | 106,000 | 9,500 | 20,200 | 12,100 |
| Purchase Sale Intangibles | -25,700 | 6,800 | -700 | -7,000 | -439,900 |
| Other Investing Activity | -13,600 | 14,800 | 5,600 | -10,700 | -429,000 |
| Investing Cash Flow | $-271,000 | $-809,200 | $-797,400 | $-322,400 | $-1,154,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | N/A | N/A | 190,000 |
| Debt Issued | N/A | N/A | N/A | -4,700 | 11,300 |
| Debt Repayment | N/A | -13,100 | N/A | N/A | -1,800 |
| Common Stock Issued | 16,200 | 13,400 | 11,200 | 14,600 | 5,800 |
| Common Stock Repurchased | -205,800 | -151,800 | -1,700 | -1,000 | -146,600 |
| Dividend Paid | -86,300 | -73,800 | -62,000 | -54,400 | -46,800 |
| Other Financing Activity | 31,600 | -100 | -47,000 | 16,800 | -190,000 |
| Financing Cash Flow | $-244,300 | $-195,400 | $-99,500 | $-28,700 | $-178,100 |
| Exchange Rate Effect | -5,400 | 400 | -6,300 | 4,900 | -11,800 |
| Beginning Cash Position | 620,000 | 550,600 | 498,900 | 218,200 | 762,500 |
| End Cash Position | 1,482,200 | 620,000 | 550,600 | 498,900 | 218,200 |
| Net Cash Flow | $862,200 | $69,400 | $51,700 | $280,700 | $-544,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,382,900 | 1,073,600 | 954,900 | 626,900 | 800,100 |
| Capital Expenditure | -149,600 | -194,300 | -326,600 | -254,400 | -236,000 |
| Free Cash Flow | 1,233,300 | 879,300 | 628,300 | 372,500 | 564,100 |