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Shire plc (SHP.L)

-LSE
5,230.00 Down 60.00(1.13%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 523,000   230,000   64,000   278,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation108,000  97,000  96,000  78,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables40,000  (77,000)67,000  (113,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories7,000  (19,000)3,000  14,000  
Changes In Other Operating Activities(28,000)(4,000)82,000  64,000  
Total Cash Flow From Operating Activities 834,000   246,000   610,000   434,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,000) -  (47,000)(45,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (248,000) (3,690,000) (40,000) (42,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities25,000  74,000  7,000  4,000  
Total Cash Flows From Financing Activities (572,000) 1,346,000   (17,000) (10,000)
Effect Of Exchange Rate Changes1,000  (2,000) -  2,000  
Change In Cash and Cash Equivalents 15,000   (2,100,000) 553,000   384,000  

Currency in GBp.