Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,405,500 | 1,233,200 | 753,500 | 230,400 | 665,100 |
| Depreciation Amortization | 407,300 | 307,100 | 204,800 | 94,600 | 324,400 |
| Income taxes - deferred | -14,300 | 63,100 | 25,300 | 18,500 | -349,900 |
| Accounts receivable | -66,100 | -92,100 | -37,300 | -77,300 | -148,300 |
| Accounts payable and accrued liabilities | 5,300 | -92,800 | -145,100 | -145,500 | 67,900 |
| Other Working Capital | 63,900 | -287,200 | -225,600 | -245,200 | -400 |
| Other Operating Activity | 426,800 | 542,200 | 504,500 | 370,600 | 904,200 |
| Operating Cash Flow | $4,228,400 | $1,673,500 | $1,080,100 | $246,100 | $1,463,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,800 | 57,800 | 56,300 | 46,800 | N/A |
| PPE Investments | -78,600 | -49,800 | -19,100 | N/A | -157,000 |
| Net Acquisitions | -4,104,400 | -4,104,400 | -4,018,300 | -3,764,400 | -227,800 |
| Purchase Of Investment | N/A | -22,800 | -3,100 | -15,600 | -10,600 |
| Sale Of Investment | N/A | 21,300 | 8,000 | 8,000 | 12,100 |
| Purchase Sale Intangibles | 127,000 | N/A | 52,800 | 48,000 | 19,200 |
| Other Investing Activity | 94,600 | 91,700 | 38,100 | 35,000 | 22,400 |
| Investing Cash Flow | $-4,030,600 | $-4,006,200 | $-3,938,100 | $-3,690,200 | $-360,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,310,800 | 2,310,800 | 2,170,000 | N/A |
| Debt Issued | 2,310,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,461,800 | N/A | N/A | -533,900 | N/A |
| Common Stock Issued | 17,400 | N/A | N/A | N/A | 17,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -243,800 |
| Dividend Paid | -121,200 | -99,600 | -99,600 | N/A | -96,400 |
| Other Financing Activity | -190,700 | -1,644,000 | -1,437,900 | -290,600 | -21,600 |
| Financing Cash Flow | $554,500 | $567,200 | $773,300 | $1,345,500 | $-344,600 |
| Exchange Rate Effect | -9,300 | -6,200 | -1,100 | -1,700 | -300 |
| Beginning Cash Position | 2,239,400 | 2,239,400 | 2,239,400 | 2,239,400 | 1,482,200 |
| End Cash Position | 2,982,400 | 467,700 | 153,600 | 139,100 | 2,239,400 |
| Net Cash Flow | $743,000 | $-1,771,700 | $-2,085,800 | $-2,100,300 | $757,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,228,400 | 1,673,500 | 1,080,100 | 246,100 | 1,463,000 |
| Capital Expenditure | -100,100 | -49,800 | -19,100 | N/A | -157,000 |
| Free Cash Flow | 4,128,300 | 1,623,700 | 1,061,000 | 246,100 | 1,306,000 |