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Shire Reports 7% Product Sales Growth: Anticipating Double Digit Non GAAP Earnings Growth in 2013
Date:7/25/2013

ths and six months to June 30, 2013
Consolidated Statements of Cash Flows

3 months to June 6 months to 30, June 30, 2013 2012 2013 2012 $M $M $M $M CASH FLOWS FROM OPERATING ACTIVITIES: Net income 258.1 237.8 322.9 476.2 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 76.2 79.4 151.2 152.4 Share based compensation 19.8 21.5 36.4 43.4 Impairment of intangible assets 19.9 27.0 19.9 27.0 Goodwill impairment charge - - 198.9 - Gain on sale of product rights (4.5) (3.6) (11.0) (10.8) Other 19.0 2.7 20.9 4.3 Movement in deferred taxes 19.8 (3.3) 21.2 (24.1) Equity in (earnings)/losses of equity method investees (0.5) 0.6 (0.9) (0.3) Changes in operating assets and liabilities: (Increase)/decrease in accounts receivable (51.3) 87.6 (102.6) 22.4 (Decrease)/increase in sales deduction accrual (4.4) (26.9) 40.0 27.6 Increase in inventory (24.8) (42.0) (53.9) (67.0) (Increase)/decrease in prepayments and other assets (4.7) 15.0 (66.5) 32.1 (Decrease)/increase in accounts payable and other liabilities (67.2) 65.1 (160.7) 34.7 Returns on investment from joint venture 3.2 4.9 3.2 4.9 Net cash provided by operating activities[(A)] 258.6 465.8 419.0 722.8

CASH FLOWS FROM INVESTING ACTIVITIES: Movements in restricted cash 1.7 0.5 (0.5) 6.2 Purchases of subsidiary undertakings and businesses, net of cash acquired (150.6) (97.0) (227.8) (97.0) Purchases of PP&E (17.7) (32.7) (65.0) (64.4) Purchases of intangible assets - (21.5) - (43.5) Proceeds received on sale of product rights 5.5 4.8 10.3 10.4 Other 3.1 0.2 3.7 8.4 Net cash used in investing activities[(B)] (158.0) (145.7) (279.3) (179.9)

Unaudited US GAAP results for the three months and six months to June 30, 2013
Consolidated Statements of Cash Flows (continued)

3 months to June 6 months to June 30, 30, 2013 2012 2013 2012 $M $M $M $M CASH FLOWS FROM FINANCING ACTIVITIES: Payments to acquire
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SOURCE Shire plc
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