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SHPGY Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 168.9M
Share based compensation 18.3M
Gain on sale of non-current investments
Other
Movement in deferred taxes -10.1M
Equity in earnings of equity method investees
Loss/(gain) on sale of product rights -4.2M
Changes in operating assets and liabilities:
Increase in accounts receivable -100.9M
Increase in sales deduction accrual 73.6M
Increase in inventory -32.2M
Increase in prepayments and other assets -22.2M
Decrease in accounts payable and other liabilities -154.6M
Net cash provided by operating activities 389.5M
CASH FLOWS FROM INVESTING ACTIVITIES:
Movements in restricted cash 64.8M
Purchases of subsidiary undertakings, net of cash acquired -5.69B
Purchases of non-current investments -51.6M
Purchases of property, plant and equipment ("PP&E")
Purchases of intangible assets
Proceeds from disposal of non-current investments, PP&E and product rights 0
Returns of equity investments and proceeds from short term investments
Net cash used in investing activities -5.67B
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from drawings of revolving credit facility 6.31B
Repayment of debt acquired with ABH -995.1M
Payment under building finance obligation
Extinguishment of building finance obligation
Tax benefit of stock based compensation 3.2M
Proceeds from exercise of options
Payment of dividend
Payments to acquire shares by ESOT
Net cash used in financing activities 5.22B
Net (decrease)/increase in cash and cash equivalents -66.5M
Effect of foreign exchange rate changes on cash and cash equivalents 1M
Cash and cash equivalents at beginning of period 135.5M
Cash and cash equivalents at end of period 69M
Supplemental information associated with continuing operations:
Interest paid -13.9M
Income taxes paid -89.6M
Non cash investing and financing activities:
Equity in Vertex Pharmaceuticals, Inc. ("Vertex") received as part consideration for disposal of non-current investment