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  • SHIRE PLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 156.00 M 82.40 M 56.20 M -179.20 M -24.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 207.90 M 199.10 M 121.90 M 74.30 M 201.46 M
    Depreciation & Depletion 75.00 M 50.60 M 40.40 M 23.00 M 21.59 M
    Amortization of Intangible Assets 132.90 M 148.50 M 81.50 M 51.30 M 179.88 M
    Deferred Income Taxes and Investment Tax credity 45.60 M 9.07 M 13.40 M — —
    Deferred Income Taxes 45.60 M 9.07 M 13.40 M — —
    Income Tax Credit — — — — —
    Other Cash Flow 409.30 M 466.70 M 321.90 M 557.40 M 74.55 M
    Funds from Operations 773.20 M 748.20 M 500.00 M 452.50 M 396.83 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.50 M -119.60 M 118.40 M -8.70 M -919,545.00
    Incline (Decline) in Receivables 9.40 M -111.90 M 4.60 M -146.70 M -52.31 M
    Incline (Decline) in Inventories 36.40 M -45.90 M 7.20 M 8.50 M -2.89 M
    Incline (Decline) in Accounts Payable -108.00 M 32.80 M 107.70 M 144.00 M 54.28 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 84.30 M -1.80 M -13.50 M — —
    Incline (Decline) in Other Assets or Liabilties 5.40 M 5.40 M 700,003.10 -999,991.58 —
    Net Cash Flow/Operating Activities 800.70 M 628.60 M 618.40 M 443.80 M 395.91 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 25.00 M 223.00 M 173.60 M 92.10 M 29.98 M
    Net Assets from Acquisitions 499.40 M 2.52 B 800,003.54 1.11 B 0.00
    Incline (Decline) in Inventories 2.20 M 63.20 M 9.80 M 50.80 M 8.86 M
    Decrease in Investments 10.30 M 56.30 M 77.50 M 376.80 M 27.72 M
    Disposal of Fixed Assets 1.80 M 800,004.14 3.40 M 94.00 M 49.09 M
    Other Uses - Investing 404.60 M -224.70 M -64.10 M 38.30 M -3.53 M
    Other Sources - Investing 15.30 M 234.40 M 64.10 M 0.00 3.53 M
    Net Cash Flow - Investing 1.16 B 2.62 B 107.90 M 891.69 M 20.00 M
    Proceeds from Stock Options 11.40 M 43.20 M 82.00 M 37.10 M 13.40 M
    Other Proceeds from Sale/Issues of Stock -5.60 M 877.30 M 0.00 0.00 777,935.07
    Com/Pfd Purchase, Retired, Converted, Redeemed 146.60 M 186.00 M 92.00 M 2.50 M 251,955.33
    Financing Activities
    Long Term Borrowings 201.30 M 2.51 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 191.80 M 1.58 B 5.60 M 3.90 M 373.85 M
    Cash Dividends Paid Total 46.80 M 41.30 M 32.40 M 28.50 M 9.13 M
    Common Dividends (Cash) 46.80 M 41.30 M 32.40 M 28.50 M 9.13 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -178.10 M 1.62 B -48.00 M 2.20 M -369.06 M
    Effect of Exchange rate on Cash -11.80 M 6.00 M 7.90 M -9.30 M -43.41 M
    Changes in Cash and/or Liquid Items — — — — —