Shire Plc Ads (SHPG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,000 | 1,303,400 | 1,022,800 | 570,000 | 410,400 |
| Depreciation Amortization | 188,900 | 637,200 | 488,400 | 291,800 | 120,600 |
| Income taxes - deferred | -10,100 | -198,200 | -178,300 | N/A | 16,600 |
| Accounts receivable | -100,900 | -211,400 | -288,100 | -84,900 | -85,100 |
| Accounts payable and accrued liabilities | -154,600 | 109,200 | 56,500 | -39,800 | 77,500 |
| Other Working Capital | -236,300 | 500 | -132,100 | -175,800 | -11,800 |
| Other Operating Activity | 283,500 | 696,300 | 606,000 | 452,600 | 33,400 |
| Operating Cash Flow | $389,500 | $2,337,000 | $1,575,200 | $1,013,900 | $561,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 67,000 | 67,000 | 54,500 |
| PPE Investments | -51,600 | -114,700 | -67,300 | -44,700 | N/A |
| Net Acquisitions | -5,692,800 | -5,553,400 | -5,553,400 | -5,249,200 | -5,199,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -22,300 |
| Sale Of Investment | N/A | 85,700 | 18,500 | 4,400 | 900 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 3,900 |
| Other Investing Activity | 70,300 | -37,500 | -30,800 | -11,600 | -10,600 |
| Investing Cash Flow | $-5,674,100 | $-5,619,900 | $-5,566,000 | $-5,234,100 | $-5,177,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,305,000 | 3,760,800 | N/A | 2,925,600 | 2,230,000 |
| Debt Issued | N/A | N/A | 3,650,800 | N/A | N/A |
| Common Stock Issued | 100 | 16,600 | N/A | N/A | N/A |
| Dividend Paid | N/A | -134,400 | -110,200 | -110,200 | N/A |
| Other Financing Activity | -1,088,000 | -3,204,000 | -2,485,700 | -1,512,900 | -520,900 |
| Financing Cash Flow | $5,217,100 | $439,000 | $1,054,900 | $1,302,500 | $1,709,100 |
| Exchange Rate Effect | 1,000 | -3,000 | -1,600 | -700 | -1,600 |
| Beginning Cash Position | 135,500 | 2,982,400 | 2,982,400 | 2,982,400 | 2,982,400 |
| End Cash Position | 69,000 | 135,500 | 44,900 | 64,000 | 74,300 |
| Net Cash Flow | $-66,500 | $-2,846,900 | $-2,937,500 | $-2,918,400 | $-2,908,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,500 | 2,337,000 | 1,575,200 | 1,013,900 | 561,600 |
| Capital Expenditure | -51,600 | -114,700 | -67,300 | -44,700 | N/A |
| Free Cash Flow | 337,900 | 2,222,300 | 1,507,900 | 969,200 | 561,600 |