Shire Plc Ads (SHPG)
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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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,465 | 211,727 | 184,402 | 141,226 | -4,266 |
| Depreciation Amortization | 10,823 | 37,987 | 28,045 | 18,670 | 7,592 |
| Income taxes - deferred | 6,500 | 3,782 | 7,604 | 1,535 | N/A |
| Accounts receivable | 34,348 | -52,570 | -42,064 | -29,287 | -16,671 |
| Accounts payable and accrued liabilities | -15,703 | N/A | -60,542 | -21,596 | -7,814 |
| Other Working Capital | 12,105 | -105,152 | -100,921 | -81,119 | -63,256 |
| Other Operating Activity | -26,111 | 38,335 | 37,332 | -18,243 | 48,652 |
| Operating Cash Flow | $63,427 | $134,109 | $53,856 | $11,186 | $-35,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 129,966 | -186,019 | -232,743 | -32,983 | -5,363 |
| PPE Investments | -2,629 | -32,236 | -9,080 | -5,632 | -1,935 |
| Net Acquisitions | N/A | -1,461 | -657 | -657 | -212 |
| Purchase Of Investment | -8,502 | -49,297 | 59,599 | -7,985 | N/A |
| Sale Of Investment | 46,000 | 123,327 | 237,938 | 230,569 | 31,687 |
| Purchase Sale Intangibles | -25,725 | -38,379 | -21,894 | -15,283 | N/A |
| Other Investing Activity | -25,040 | -45,698 | -21,734 | -15,078 | 520 |
| Investing Cash Flow | $139,795 | $-191,384 | $33,323 | $168,234 | $24,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -76,520 | N/A | N/A | -2,826 | -2,549 |
| Debt Repayment | N/A | -8,514 | -8,505 | N/A | N/A |
| Common Stock Issued | 4,262 | 60,236 | 50,237 | 43,279 | 30,225 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,385 |
| Financing Cash Flow | $-72,258 | $51,722 | $41,732 | $40,453 | $24,291 |
| Exchange Rate Effect | -5,098 | -1,975 | -5,303 | -4,416 | N/A |
| Beginning Cash Position | 93,266 | 102,502 | 102,503 | 102,503 | 54,082 |
| End Cash Position | 219,132 | 93,266 | 224,389 | 316,232 | 67,307 |
| Net Cash Flow | $125,866 | $-9,236 | $121,886 | $213,729 | $13,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,427 | 134,109 | 53,856 | 11,186 | -35,763 |
| Capital Expenditure | -2,629 | -44,243 | -21,173 | -15,897 | -1,935 |
| Free Cash Flow | 60,798 | 89,866 | 32,683 | -4,711 | -37,698 |