SHPG Company Financials

SHPG 
$267.67
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0.86
0.32%
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*Delayed - data as of Aug. 3, 2015 12:42 ET  -  Find a broker to begin trading SHPG now
Exchange: NASDAQ
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$3,405,500 $665,100 $745,400 $865,000
Cash Flows-Operating Activities
Depreciation
$407,300 $324,400 $308,600 $294,800
Net Income Adjustments
$351,700 $470,800 $225,100 $73,300
Changes in Operating Activities
Accounts Receivable
($66,100) ($148,300) $22,200 ($134,000)
Changes in Inventories
($25,300) ($36,600) ($88,200) ($64,400)
Other Operating Activities
$150,000 $119,700 $33,100 $48,900
Liabilities
$5,300 $67,900 $136,700 ($10,000)
Net Cash Flow-Operating
$4,228,400 $1,463,000 $1,382,900 $1,073,600
Cash Flows-Investing Activities
Capital Expenditures
($77,000) ($157,000) ($149,600) ($194,300)
Investments
($4,048,200) ($220,900) ($107,800) ($629,700)
Other Investing Activities
$94,600 $17,000 ($13,600) $14,800
Net Cash Flows-Investing
($4,030,600) ($360,900) ($271,000) ($809,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$17,400 ($226,600) ($189,600) ($138,400)
Net Borrowings
$297,500 $0 $0 ($13,100)
Other Financing Activities
($25,600) ($35,000) ($9,100) ($1,500)
Net Cash Flows-Financing
$554,500 ($344,600) ($244,300) ($195,400)
Effect of Exchange Rate
($9,300) ($300) ($5,400) $400
Net Cash Flow
$743,000 $757,200 $862,200 $69,400

See also: Company Financials data entry page