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Shutterfly Inc (NASDAQ:SFLY)

46.64
Delayed Data
As of Mar 27
 -0.10 / -0.21%
Today’s Change
41.91
Today|||52-Week Range
54.60
-7.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.3M-7.9M-843.0K15.9M
 
 
 
 
 
Depreciation74.9M98.8M113.3M113.7M
 
 
 
 
 
Total Other Cash Flow60.6M73.8M74.1M58.7M
 
 
 
 
 
Funds From Operations145.0M162.1M184.4M197.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M-4.4M19.4M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities147.3M166.5M165.0M193.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-124.1M-31.1M-29.4M
 
 
 
 
Decrease In Investments0.0030.0M73.5M40.4M
 
 
 
 
Capital Expenditures-78.3M-92.2M-76.7M-89.7M
 
 
 
 
 
Fixed Asset Disposal388.0K904.0K1.3M14.3M
 
 
 
 
 
Net Assets From Acquisitions ---12.0M-127.0K0.00
 
 
 
Other Investing - Uses-76.9M0.000.000.00
 
 
Net Cash Flow Investing-154.8M-197.4M-33.1M-64.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings335.5M0.000.000.00
 
 
Long Term Debt Reduction-64.4M-3.1M-12.7M-19.4M
 
 
 
 
 
Net Proceeds Stock Sale19.1M3.2M3.2M2.1M
 
 
 
 
 
Common Preferred Redeemed-32.2M-88.8M-179.1M-112.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M1.0M40.0M2.4M
 
 
 
 
 
Other Uses - Financing--0.0075.0M1.3M
 
 
 
Net Cash Flow - Financing261.6M-87.6M-223.6M-128.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash254.0M-118.5M-91.7M361.0K