Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,300 | 249,913 | 172,873 | 83,360 | 297,937 |
| Depreciation Amortization | 61,200 | 42,439 | 26,867 | 12,516 | 38,192 |
| Income taxes - deferred | -15,000 | -23,610 | -7,232 | -2,150 | -22,193 |
| Accounts receivable | -28,100 | -49,261 | 23,672 | -6,183 | -45,408 |
| Accounts payable and accrued liabilities | N/A | 47,322 | 7,511 | 21,825 | N/A |
| Other Working Capital | 127,800 | 38,682 | 47,908 | 31,735 | 2,977 |
| Other Operating Activity | 107,300 | -21,947 | -55,923 | -9,080 | 83,429 |
| Operating Cash Flow | $489,500 | $283,538 | $215,676 | $132,023 | $354,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,300 | 21,039 | 31,972 | 16,821 | 11,997 |
| PPE Investments | -54,100 | -24,396 | -13,561 | -7,830 | -43,419 |
| Net Acquisitions | 34,900 | 30,000 | 7,659 | N/A | N/A |
| Purchase Of Investment | -6,100 | -5,720 | -5,514 | -712 | -5,643 |
| Sale Of Investment | 26,700 | 26,733 | 27,935 | 220 | 1,000 |
| Purchase Sale Intangibles | -26,500 | -12,385 | -12,000 | N/A | -47,049 |
| Other Investing Activity | -58,400 | -16,813 | -24,651 | 3,345 | -49,002 |
| Investing Cash Flow | $-77,300 | $30,843 | $23,840 | $11,844 | $-85,067 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -376,200 | -370,280 | -135 | -76 | -30,006 |
| Common Stock Issued | 14,200 | 8,142 | 5,677 | 3,108 | 5,195 |
| Common Stock Repurchased | -300 | N/A | N/A | N/A | -52,392 |
| Dividend Paid | -8,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -400 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $-371,600 | $-362,138 | $5,542 | $3,032 | $-77,217 |
| Exchange Rate Effect | 7,500 | 2,295 | -1,280 | -401 | 25,244 |
| Beginning Cash Position | 1,063,400 | 1,063,362 | 1,063,362 | 1,063,362 | 845,141 |
| End Cash Position | 1,111,500 | 1,017,890 | 1,307,130 | 1,203,602 | 1,063,362 |
| Net Cash Flow | $48,100 | $-45,472 | $243,768 | $140,240 | $218,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,500 | 283,538 | 215,676 | 132,023 | 354,934 |
| Capital Expenditure | -57,600 | -24,840 | -13,961 | -7,830 | -44,681 |
| Free Cash Flow | 431,900 | 258,698 | 201,715 | 124,193 | 310,253 |