Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,100 | 322,900 | 64,800 | 745,400 | 703,400 |
| Depreciation Amortization | 229,400 | 151,200 | 75,000 | 308,600 | 231,500 |
| Income taxes - deferred | 16,100 | 21,200 | 1,400 | -58,300 | -30,400 |
| Accounts receivable | -215,200 | -102,600 | -51,300 | 22,200 | -23,000 |
| Accounts payable and accrued liabilities | -71,400 | -160,700 | -93,500 | N/A | 72,700 |
| Other Working Capital | -285,500 | -340,500 | -191,300 | 98,900 | 26,600 |
| Other Operating Activity | 578,200 | 527,500 | 355,300 | 266,100 | 30,400 |
| Operating Cash Flow | $852,700 | $419,000 | $160,400 | $1,382,900 | $1,011,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,300 | -65,000 | N/A | -149,600 | -91,600 |
| Net Acquisitions | -227,800 | -227,800 | -77,200 | -97,000 | -97,000 |
| Purchase Of Investment | -9,900 | -6,700 | -50,100 | -18,000 | -12,100 |
| Sale Of Investment | 8,600 | 7,700 | 700 | 7,200 | N/A |
| Purchase Sale Intangibles | N/A | 10,300 | 4,800 | -25,700 | -43,500 |
| Other Investing Activity | 18,400 | 12,500 | 5,300 | -13,600 | -14,900 |
| Investing Cash Flow | $-321,000 | $-279,300 | $-121,300 | $-271,000 | $-215,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 16,200 | N/A |
| Common Stock Repurchased | -240,800 | -227,700 | -70,600 | -205,800 | -50,900 |
| Dividend Paid | -79,200 | -79,200 | N/A | -86,300 | -70,700 |
| Other Financing Activity | -7,300 | -10,200 | -2,300 | 31,600 | 33,000 |
| Financing Cash Flow | $-327,300 | $-317,100 | $-72,900 | $-244,300 | $-88,600 |
| Exchange Rate Effect | -500 | -2,900 | 2,300 | -5,400 | -5,100 |
| Beginning Cash Position | 1,482,200 | 1,482,200 | 1,482,200 | 620,000 | 620,000 |
| End Cash Position | 1,686,100 | 1,301,900 | 1,450,700 | 1,482,200 | 1,321,900 |
| Net Cash Flow | $203,900 | $-180,300 | $-31,500 | $862,200 | $701,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,700 | 419,000 | 160,400 | 1,382,900 | 1,011,200 |
| Capital Expenditure | -110,300 | -65,000 | N/A | -149,600 | -91,600 |
| Free Cash Flow | 742,400 | 354,000 | 160,400 | 1,233,300 | 919,600 |