Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,271,500 | 327,400 | 1,303,400 | 3,405,500 | 665,100 |
| Depreciation Amortization | 2,277,000 | 1,591,800 | 637,200 | 407,300 | 324,400 |
| Income taxes - deferred | -2,916,400 | -594,600 | -198,200 | -14,300 | -349,900 |
| Accounts receivable | -487,600 | -701,700 | -211,400 | -66,100 | -148,300 |
| Accounts payable and accrued liabilities | -526,800 | 621,600 | 109,200 | 5,300 | 67,900 |
| Other Working Capital | -16,500 | 872,000 | 500 | 63,900 | -400 |
| Other Operating Activity | 1,655,500 | 542,400 | 696,300 | 426,800 | 904,200 |
| Operating Cash Flow | $4,256,700 | $2,658,900 | $2,337,000 | $4,228,400 | $1,463,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 57,800 | N/A |
| PPE Investments | -798,800 | -648,700 | -114,700 | -78,600 | -157,000 |
| Net Acquisitions | N/A | -17,476,200 | -5,553,400 | -4,104,400 | -227,800 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,600 |
| Sale Of Investment | 88,600 | 900 | 85,700 | N/A | 12,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 127,000 | 19,200 |
| Other Investing Activity | 9,300 | 31,800 | -37,500 | 94,600 | 22,400 |
| Investing Cash Flow | $-700,900 | $-18,092,200 | $-5,619,900 | $-4,030,600 | $-360,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,236,700 | 32,443,400 | 3,760,800 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,310,800 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,461,800 | N/A |
| Common Stock Issued | 134,100 | 169,200 | 16,600 | 17,400 | 17,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -243,800 |
| Dividend Paid | -281,300 | -171,300 | -134,400 | -121,200 | -96,400 |
| Other Financing Activity | -7,708,800 | -16,615,500 | -3,204,000 | -190,700 | -21,600 |
| Financing Cash Flow | $-3,619,300 | $15,825,800 | $439,000 | $554,500 | $-344,600 |
| Exchange Rate Effect | 7,100 | 800 | -3,000 | -9,300 | -300 |
| Beginning Cash Position | 528,800 | 135,500 | 2,982,400 | 2,239,400 | 1,482,200 |
| End Cash Position | 472,400 | 528,800 | 135,500 | 2,982,400 | 2,239,400 |
| Net Cash Flow | $-56,400 | $393,300 | $-2,846,900 | $743,000 | $757,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,256,700 | 2,658,900 | 2,337,000 | 4,228,400 | 1,463,000 |
| Capital Expenditure | -798,800 | -648,700 | -114,700 | -100,100 | -157,000 |
| Free Cash Flow | 3,457,900 | 2,010,200 | 2,222,300 | 4,128,300 | 1,306,000 |