Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 615,300 | 375,000 | 327,400 | -129,900 | 256,900 |
| Depreciation Amortization | 1,041,700 | 486,900 | 1,591,800 | 2,096,800 | 479,900 |
| Income taxes - deferred | -293,300 | -135,500 | -594,600 | -546,900 | -329,200 |
| Accounts receivable | -181,500 | -35,300 | -701,700 | -411,200 | -181,000 |
| Accounts payable and accrued liabilities | -445,100 | -671,500 | 621,600 | 315,200 | 342,700 |
| Other Working Capital | -636,500 | -826,900 | 872,000 | -282,200 | 138,200 |
| Other Operating Activity | 1,581,300 | 1,266,400 | 542,400 | 464,200 | 272,900 |
| Operating Cash Flow | $1,681,900 | $459,100 | $2,658,900 | $1,506,000 | $980,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,100 | -212,500 | -648,700 | -402,500 | -179,100 |
| Net Acquisitions | N/A | N/A | -17,476,200 | -17,476,200 | -17,476,200 |
| Sale Of Investment | 40,600 | N/A | 900 | 600 | N/A |
| Other Investing Activity | 3,200 | 1,200 | 31,800 | 66,800 | 70,500 |
| Investing Cash Flow | $-347,300 | $-211,300 | $-18,092,200 | $-17,811,300 | $-17,584,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,111,900 | N/A | 32,443,400 | N/A | N/A |
| Debt Issued | N/A | 1,401,900 | N/A | 31,742,300 | 18,895,000 |
| Debt Repayment | N/A | -1,825,700 | N/A | N/A | -1,500,300 |
| Common Stock Issued | 79,500 | 42,100 | 169,200 | 137,200 | 100 |
| Dividend Paid | -234,700 | N/A | -171,300 | -130,200 | -130,200 |
| Other Financing Activity | -3,551,900 | -20,100 | -16,615,500 | -14,848,700 | -100,400 |
| Financing Cash Flow | $-1,595,200 | $-401,800 | $15,825,800 | $16,900,600 | $17,164,200 |
| Exchange Rate Effect | 4,100 | 2,700 | 800 | -2,200 | -1,900 |
| Beginning Cash Position | 554,400 | 554,400 | 135,500 | 135,500 | 135,500 |
| End Cash Position | 297,900 | 403,100 | 528,800 | 728,600 | 693,400 |
| Net Cash Flow | $-256,500 | $-151,300 | $393,300 | $593,100 | $557,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,681,900 | 459,100 | 2,658,900 | 1,506,000 | 980,400 |
| Capital Expenditure | -391,100 | -212,500 | -648,700 | -402,500 | -179,100 |
| Free Cash Flow | 1,290,800 | 246,600 | 2,010,200 | 1,103,500 | 801,300 |