Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,703,300 | 1,166,100 | 550,600 | 4,271,500 | 1,166,100 |
| Depreciation Amortization | 1,822,300 | 1,216,800 | 624,200 | 2,277,000 | 1,251,600 |
| Income taxes - deferred | N/A | -204,900 | -50,400 | -2,916,400 | N/A |
| Accounts receivable | -362,000 | -126,300 | -291,700 | -487,600 | -301,500 |
| Accounts payable and accrued liabilities | -244,800 | -186,300 | -172,600 | -526,800 | -557,800 |
| Other Working Capital | -890,200 | -506,400 | -358,600 | -16,500 | -940,100 |
| Other Operating Activity | 778,900 | 590,900 | 708,800 | 1,655,500 | 2,118,800 |
| Operating Cash Flow | $2,807,500 | $1,949,900 | $1,010,300 | $4,256,700 | $2,737,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,800 | N/A | N/A | N/A | 48,100 |
| PPE Investments | -564,600 | -361,300 | -177,800 | -798,800 | -565,500 |
| Net Acquisitions | 2,307,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 88,600 | N/A |
| Other Investing Activity | -97,900 | -35,600 | -11,100 | 9,300 | 34,800 |
| Investing Cash Flow | $1,676,800 | $-396,900 | $-188,900 | $-700,900 | $-482,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,650,300 | N/A | 4,236,700 | N/A |
| Debt Issued | 3,735,300 | N/A | 423,300 | N/A | 3,261,600 |
| Debt Repayment | -7,969,000 | N/A | -1,439,400 | N/A | -5,664,500 |
| Common Stock Issued | 180,800 | 133,700 | 40,500 | 134,100 | 92,200 |
| Dividend Paid | -276,600 | -276,600 | N/A | -281,300 | -234,700 |
| Other Financing Activity | -421,600 | -4,269,200 | -6,500 | -7,708,800 | -26,200 |
| Financing Cash Flow | $-4,751,100 | $-1,761,800 | $-982,100 | $-3,619,300 | $-2,571,600 |
| Exchange Rate Effect | -11,900 | -8,300 | 2,100 | 7,100 | 6,200 |
| Beginning Cash Position | 511,800 | 511,800 | 511,800 | 528,800 | 554,500 |
| End Cash Position | 233,100 | 294,700 | 353,200 | 472,400 | 243,600 |
| Net Cash Flow | $-278,700 | $-217,100 | $-158,600 | $-56,400 | $-310,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,807,500 | 1,949,900 | 1,010,300 | 4,256,700 | 2,737,100 |
| Capital Expenditure | -564,600 | -361,300 | -177,800 | -798,800 | -565,500 |
| Free Cash Flow | 2,242,900 | 1,588,600 | 832,500 | 3,457,900 | 2,171,600 |