Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,145 | 32,011 | 211,727 | -47,432 | 0 |
| Depreciation Amortization | 33,093 | 45,809 | 37,987 | 34,172 | 0 |
| Income taxes - deferred | -9,904 | 2,275 | 3,782 | 535 | N/A |
| Accounts receivable | 70,588 | -52,033 | -52,570 | 1,898 | N/A |
| Other Working Capital | 52,483 | -29,677 | -105,152 | 125,718 | 0 |
| Other Operating Activity | -44,583 | 197,098 | 38,335 | 25,151 | 57,320 |
| Operating Cash Flow | $361,822 | $195,483 | $134,109 | $140,042 | $57,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 407,653 | -367,206 | -186,019 | 43,903 | N/A |
| PPE Investments | -18,160 | -6,523 | -32,236 | -24,341 | 0 |
| Net Acquisitions | 53,700 | N/A | -1,461 | -30,021 | 0 |
| Purchase Of Investment | -5,933 | -20,351 | -49,297 | -10,960 | N/A |
| Sale Of Investment | 4,108 | N/A | 123,327 | 21,407 | N/A |
| Purchase Sale Intangibles | -24,032 | -31,430 | -38,379 | -51,273 | N/A |
| Other Investing Activity | -76,037 | -31,430 | -45,698 | -50,555 | -265,450 |
| Investing Cash Flow | $365,331 | $-425,510 | $-191,384 | $-50,567 | $-265,450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 172 | 192,238 | -8,514 | -15,449 | N/A |
| Common Stock Issued | 6,008 | 71,718 | 60,236 | 14,865 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -81,544 | N/A |
| Other Financing Activity | 688 | -9,000 | 0 | 0 | 196,670 |
| Financing Cash Flow | $6,868 | $254,956 | $51,722 | $-82,128 | $196,670 |
| Exchange Rate Effect | 6,957 | -1,509 | -1,975 | 934 | 10 |
| Beginning Cash Position | 117,852 | 93,266 | 102,502 | 101,166 | 99,320 |
| End Cash Position | 845,141 | 118,040 | 93,266 | 102,502 | 87,880 |
| Net Cash Flow | $727,289 | $24,774 | $-9,236 | $1,336 | $-11,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,822 | 195,483 | 134,109 | 140,042 | 57,320 |
| Capital Expenditure | -18,881 | -13,604 | -44,243 | -26,459 | N/A |
| Free Cash Flow | 342,941 | 181,879 | 89,866 | 113,583 | 57,320 |