Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,200 | 238,400 | 865,000 | 609,700 | 416,800 |
| Depreciation Amortization | 152,400 | 73,000 | 294,800 | 212,300 | 132,300 |
| Income taxes - deferred | -24,100 | -20,800 | -14,500 | -13,200 | 17,700 |
| Accounts receivable | 22,400 | -65,200 | -134,000 | -122,800 | -56,200 |
| Accounts payable and accrued liabilities | 34,700 | -30,300 | -10,000 | -101,400 | -77,100 |
| Other Working Capital | 54,700 | -48,800 | -159,500 | -198,300 | -111,600 |
| Other Operating Activity | 6,500 | 110,700 | 231,800 | 277,900 | 163,600 |
| Operating Cash Flow | $722,800 | $257,000 | $1,073,600 | $664,200 | $485,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,400 | -31,700 | -194,300 | -135,900 | -95,000 |
| Net Acquisitions | -97,000 | N/A | -725,000 | -723,500 | -719,700 |
| Purchase Of Investment | N/A | -4,100 | -10,700 | -8,300 | -4,500 |
| Sale Of Investment | 8,400 | 3,900 | 106,000 | 96,400 | 1,600 |
| Purchase Sale Intangibles | -33,100 | -16,400 | 6,800 | 3,600 | 6,900 |
| Other Investing Activity | -26,900 | -2,300 | 14,800 | 9,300 | 11,700 |
| Investing Cash Flow | $-179,900 | $-34,200 | $-809,200 | $-762,000 | $-805,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | 30,000 | 30,000 |
| Debt Repayment | N/A | N/A | -13,100 | -13,100 | -13,100 |
| Common Stock Issued | N/A | N/A | 13,400 | N/A | N/A |
| Common Stock Repurchased | -10,700 | N/A | -151,800 | -126,800 | -63,900 |
| Dividend Paid | -70,700 | N/A | -73,800 | -60,500 | -60,500 |
| Other Financing Activity | 32,800 | 35,400 | -100 | -6,400 | 19,200 |
| Financing Cash Flow | $-48,600 | $35,400 | $-195,400 | $-176,800 | $-88,300 |
| Exchange Rate Effect | -1,600 | 1,200 | 400 | 400 | 2,700 |
| Beginning Cash Position | 620,000 | 620,000 | 550,600 | 550,600 | 550,600 |
| End Cash Position | 1,112,700 | 879,400 | 620,000 | 276,400 | 144,600 |
| Net Cash Flow | $492,700 | $259,400 | $69,400 | $-274,200 | $-406,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,800 | 257,000 | 1,073,600 | 664,200 | 485,500 |
| Capital Expenditure | -64,400 | -31,700 | -194,300 | -135,900 | -95,000 |
| Free Cash Flow | 658,400 | 225,300 | 879,300 | 528,300 | 390,500 |