Shire Plc Ads (SHPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,930 | 55,175 | 32,011 | -24,616 | -82,726 |
| Depreciation Amortization | 17,812 | 10,173 | 45,809 | 33,753 | 22,027 |
| Income taxes - deferred | -4,695 | -2,904 | 2,275 | 10,137 | 13,768 |
| Accounts receivable | 53,404 | 53,513 | -52,033 | 1,551 | 17,735 |
| Accounts payable and accrued liabilities | -52,417 | 1,711 | N/A | 44,699 | 34,957 |
| Other Working Capital | -20,934 | 39,764 | -29,677 | 20,741 | 33,070 |
| Other Operating Activity | 5,741 | -53,973 | 197,098 | 31,057 | 32,672 |
| Operating Cash Flow | $111,841 | $103,459 | $195,483 | $117,322 | $71,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 498,021 | 486,798 | -367,206 | 127,911 | 98,342 |
| PPE Investments | -7,648 | -3,130 | -6,523 | 738 | -4,844 |
| Purchase Of Investment | -1,017 | -1,017 | -20,351 | -31,666 | -11,107 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 38,754 |
| Purchase Sale Intangibles | -18,510 | N/A | -31,430 | -28,963 | -32,035 |
| Other Investing Activity | -18,510 | 0 | -31,430 | -28,963 | -31,488 |
| Investing Cash Flow | $470,846 | $482,651 | $-425,510 | $68,020 | $89,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 391,000 | N/A |
| Debt Repayment | -2,583 | N/A | 192,238 | -206,990 | -201,876 |
| Common Stock Issued | 3,552 | 778 | 71,718 | 52,040 | 23,184 |
| Other Financing Activity | 0 | 0 | -9,000 | 0 | 0 |
| Financing Cash Flow | $969 | $778 | $254,956 | $236,050 | $-178,692 |
| Exchange Rate Effect | 9,489 | -98 | -1,509 | 340 | -3,910 |
| Beginning Cash Position | 118,040 | 118,040 | 93,266 | 93,266 | 93,266 |
| End Cash Position | 714,523 | 706,457 | 118,040 | 514,998 | 71,824 |
| Net Cash Flow | $596,483 | $588,417 | $24,774 | $421,732 | $-21,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,841 | 103,459 | 195,483 | 117,322 | 71,503 |
| Capital Expenditure | -7,648 | -3,130 | -13,604 | -6,305 | -6,044 |
| Free Cash Flow | 104,193 | 100,329 | 181,879 | 111,017 | 65,459 |