Shire Plc Ads (SHPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,100 | -578,400 | -505,400 | 125,300 | 15,400 |
| Depreciation Amortization | 24,000 | 71,500 | 46,800 | 29,500 | 14,400 |
| Income taxes - deferred | -10,200 | 22,300 | 31,600 | -11,000 | -3,100 |
| Accounts receivable | 56,400 | -79,900 | -33,900 | -27,800 | -10,700 |
| Accounts payable and accrued liabilities | -4,500 | N/A | 8,100 | 38,500 | 2,900 |
| Other Working Capital | 83,600 | 20,600 | -48,400 | 24,500 | -22,600 |
| Other Operating Activity | -87,000 | 928,200 | 727,800 | 8,500 | 10,000 |
| Operating Cash Flow | $123,400 | $384,300 | $226,600 | $187,500 | $6,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,500 | 366,700 | 351,300 | 244,000 | 7,300 |
| PPE Investments | -26,500 | -86,100 | -57,500 | -44,000 | -19,900 |
| Net Acquisitions | -800 | -1,058,700 | -1,031,500 | 62,200 | 62,200 |
| Purchase Of Investment | -500 | -7,700 | -7,700 | -7,500 | -1,800 |
| Sale Of Investment | N/A | 10,100 | 13,900 | 2,400 | N/A |
| Purchase Sale Intangibles | -200 | -20,500 | -20,100 | -20,000 | -20,000 |
| Other Investing Activity | 70,100 | -60,700 | -63,600 | -50,200 | -39,300 |
| Investing Cash Flow | $47,800 | $-836,400 | $-795,100 | $206,900 | $8,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,800 | 37,100 | 30,400 | 18,500 | 16,200 |
| Common Stock Repurchased | -2,000 | -2,500 | N/A | N/A | N/A |
| Dividend Paid | N/A | -28,500 | -19,100 | -19,100 | N/A |
| Other Financing Activity | 1,200 | 200 | 2,500 | 1,400 | 200 |
| Financing Cash Flow | $12,900 | $6,300 | $13,800 | $800 | $16,400 |
| Exchange Rate Effect | 1,800 | -9,200 | -7,000 | -4,500 | -1,600 |
| Beginning Cash Position | 656,500 | 1,111,500 | 1,111,500 | 1,111,500 | 1,111,500 |
| End Cash Position | 842,400 | 656,500 | 549,800 | 1,502,200 | 1,141,100 |
| Net Cash Flow | $185,900 | $-455,000 | $-561,700 | $390,700 | $29,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,400 | 384,300 | 226,600 | 187,500 | 6,300 |
| Capital Expenditure | -26,500 | -86,200 | -57,600 | -44,100 | -19,900 |
| Free Cash Flow | 96,900 | 298,100 | 169,000 | 143,400 | -13,600 |