Shire Plc Ads (SHPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,400 | 317,100 | 257,500 | 213,500 | 152,400 |
| Depreciation Amortization | 250,200 | 177,400 | 117,700 | 55,300 | 202,900 |
| Income taxes - deferred | -98,800 | -87,500 | -45,700 | 33,700 | 74,000 |
| Accounts receivable | -212,300 | -156,400 | -42,900 | -151,000 | 9,400 |
| Accounts payable and accrued liabilities | 38,600 | -56,300 | -101,200 | -39,800 | N/A |
| Other Working Capital | -41,900 | -27,500 | -68,800 | -87,300 | 32,200 |
| Other Operating Activity | 199,700 | 223,200 | 139,400 | 159,700 | 329,200 |
| Operating Cash Flow | $626,900 | $390,000 | $256,000 | $184,100 | $800,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,400 | -169,400 | -101,800 | -41,600 | -236,000 |
| Net Acquisitions | -76,600 | -68,800 | -68,800 | -74,100 | -499,400 |
| Purchase Of Investment | -900 | N/A | N/A | N/A | -2,200 |
| Sale Of Investment | 20,200 | 19,900 | 19,800 | 19,400 | 12,100 |
| Purchase Sale Intangibles | -7,000 | -7,000 | -6,000 | -6,000 | -439,900 |
| Other Investing Activity | -10,700 | -17,100 | -12,600 | -12,900 | -429,000 |
| Investing Cash Flow | $-322,400 | $-235,400 | $-163,400 | $-109,200 | $-1,154,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 190,000 |
| Debt Issued | -4,700 | N/A | N/A | N/A | 11,300 |
| Debt Repayment | N/A | -3,900 | -3,000 | -700 | -1,800 |
| Common Stock Issued | 14,600 | 2,800 | 1,000 | 100 | 5,800 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | N/A | -146,600 |
| Dividend Paid | -54,400 | -43,000 | -43,000 | N/A | -46,800 |
| Other Financing Activity | 16,800 | 0 | 0 | 0 | -190,000 |
| Financing Cash Flow | $-28,700 | $-45,100 | $-46,000 | $-600 | $-178,100 |
| Exchange Rate Effect | 4,900 | 5,000 | -1,500 | -1,400 | -11,800 |
| Beginning Cash Position | 218,200 | 218,200 | 218,200 | 218,200 | 762,500 |
| End Cash Position | 498,900 | 332,700 | 263,300 | 291,100 | 218,200 |
| Net Cash Flow | $280,700 | $114,500 | $45,100 | $72,900 | $-544,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,900 | 390,000 | 256,000 | 184,100 | 800,100 |
| Capital Expenditure | -254,400 | -169,400 | -101,800 | -42,000 | -236,000 |
| Free Cash Flow | 372,500 | 220,600 | 154,200 | 142,100 | 564,100 |