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Shire Delivers Record Quarterly Revenues and Non GAAP Diluted Earnings per ADS up 42%
Date:7/18/2014

5) (40.2) (11.0) Unwind of ViroPharma inventory fair value step-up 33.8 - 72.5 - Other, net 16.2 (1.1) 14.1 (1.1) Movement in deferred taxes 6.8 19.8 25.3 21.2 Equity in earnings of equity method investees (3.0) (0.5) (2.4) (0.9) Changes in operating assets and liabilities: Decrease/(increase) in accounts receivable 40.0 (51.3) (37.3) (102.6) Increase/(decrease) in sales deduction accrual 35.2 (4.4) 106.0 40.0 Decrease/(increase) in inventory 6.9 (24.8) (11.7) (53.9) Increase in prepayments and other assets (62.9) (4.7) (137.5) (66.5) Increase/(decrease) in accounts payable and other liabilities 0.4 (67.2) (145.1) (160.7) Returns on investment from joint venture - 3.2 - 3.2 Net cash provided by operating activities(A) 834.0 258.6 1,080.1 419.0

CASH FLOWS FROM INVESTING ACTIVITIES: Movements in restricted cash (1.8) 1.7 (11.9) (0.5) Purchases of subsidiary undertakings and businesses, net of cash acquired (253.9) (150.6) (4,018.3) (227.8) Purchases of non-current investments (2.8) (3.9) (3.1) (6.7) Purchases of PP&E (3.8) (17.7) (19.1) (65.0) Proceeds from short-term investments 9.5 - 56.3 - Proceeds from disposal of non-current investments - 7.0 8.0 7.7 Proceeds received on sale of product rights 4.8 5.5 52.8 10.3 Other, net 0.1 - (2.8) 2.7 Net cash used in investing activities(B) (247.9) (158.0) (3,938.1) (279.3)

Unaudited US GAAP results for the three months and six months to June 30, 2014

Consolidated Statements of Cash Flows (continued) 

3 months to June 30, 6 months to June 30, 2014 2013 2014 2013 $M $M $M $M CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from revolving line of credit, long term and short term borrowings 140.8 - 2,310.8 - Repayment of revolving line of credit (601.4) - (1,251.6) - Repayment of debt acquired through business combinations (17.6) - (551.5) - Proceeds from ViroPharma call options - - 346.7 - Payment of dividend (99.6) (79.2) (99.6) (79.2) Payments to acquire shares by the Employee Benefi
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SOURCE Shire plc
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