Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,778 | 141,473 | 63,066 | 260,145 | 174,732 |
| Depreciation Amortization | 28,439 | 19,060 | 11,661 | 33,093 | 27,360 |
| Income taxes - deferred | -17,397 | -17,844 | -11,170 | -9,904 | 4,939 |
| Accounts receivable | -35,993 | -57,456 | -1,033 | 70,588 | 25,032 |
| Accounts payable and accrued liabilities | -3,528 | -537 | 21,460 | N/A | -46,281 |
| Other Working Capital | -41,767 | -60,270 | 14,543 | 52,483 | -60,684 |
| Other Operating Activity | 70,121 | 72,578 | -15,896 | -44,583 | 34,555 |
| Operating Cash Flow | $214,653 | $97,004 | $82,631 | $361,822 | $159,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,940 | 101,373 | 67,623 | 407,653 | 455,114 |
| PPE Investments | -34,418 | -26,370 | -13,613 | -18,160 | -11,613 |
| Net Acquisitions | N/A | N/A | N/A | 53,700 | -17,000 |
| Purchase Of Investment | -1,475 | -1,475 | -1,475 | -5,933 | -4,148 |
| Sale Of Investment | N/A | N/A | N/A | 4,108 | N/A |
| Purchase Sale Intangibles | -36,108 | -25,500 | N/A | -24,032 | -18,697 |
| Other Investing Activity | -32,886 | -25,500 | 0 | -76,037 | -35,442 |
| Investing Cash Flow | $34,161 | $48,028 | $52,535 | $365,331 | $386,911 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,942 | -29,879 | -63 | 172 | -2,728 |
| Common Stock Issued | 2,381 | 2,254 | 911 | 6,008 | 4,455 |
| Common Stock Repurchased | -52,392 | -52,392 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 688 | 0 |
| Financing Cash Flow | $-79,953 | $-80,017 | $848 | $6,868 | $1,727 |
| Exchange Rate Effect | 19,000 | 18,463 | 7,736 | 6,957 | 5,692 |
| Beginning Cash Position | 845,141 | 897,147 | 897,718 | 117,852 | 118,040 |
| End Cash Position | 1,010,233 | 966,781 | 1,041,468 | 845,141 | 677,870 |
| Net Cash Flow | $165,092 | $69,634 | $143,750 | $727,289 | $559,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,653 | 97,004 | 82,631 | 361,822 | 159,653 |
| Capital Expenditure | -35,270 | -26,370 | -13,613 | -18,881 | -11,613 |
| Free Cash Flow | 179,383 | 70,634 | 69,018 | 342,941 | 148,040 |