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New Chief Executive Reports Q1 Results and Sets out Strategy for Growth
Date:5/2/2013

products - 23.0 Non GAAP cash generation 257.5 309.8

The following table reconciles US GAAP net cash provided by operating activities to Non GAAP free cash flow:

3 months to March 31, 2013 2012 $M $M Net cash provided by operating activities 160.4 257.0 Up-front payments in respect of in-licensed and acquired products - 23.0 Capital expenditure (47.3) (31.7) Non GAAP free cash flow 113.1 248.3

Non GAAP net cash comprises:

March 31, December 31, 2013 2012 $M $M Cash and cash equivalents 1,450.7 1,482.2 Convertible bonds (1,100.0) (1,100.0) Other debt (8.8) (9.3) Non GAAP net cash 341.9 372.9

NOTES TO EDITORS

Shire enables people with life-altering conditions to lead better lives.

Our strategy is to focus on developing and marketing innovative specialty medicines to meet significant unmet patient needs.

We provide treatments in Neuroscience, Rare Diseases, Gastrointestinal, Internal Medicine and Regenerative Medicine and we are developing treatments for symptomatic conditions treated by specialist physicians in other targeted therapeutic areas.

http://www.shire.com

FORWARD - LOOKING STATEMENTS - "SAFE HARBOR" STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995

Statements included in this announcement that are not historical facts are forward-looking statements. Forward-looking statements involve a number of risks and uncertainties and are subject to change at any time. In the event such risks or uncertainties materialize, Shire's results could be materially adversely affected. The risks and uncertainties include, but are not limited to, that:

  • Shire's products may not be a commercial success;
  • revenues from ADDERALL XR are subject to generic erosion;
  • the failure to obtain and maintain reimbursement, or an adequate level of re
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SOURCE Shire plc
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