Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Shutterfly Inc (NASDAQ:SFLY)

44.40
Delayed Data
As of Sep 29
 -0.32 / -0.72%
Today’s Change
35.22
Today|||52-Week Range
54.60
-0.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line23.0M9.3M-7.9M-843.0K
 
 
 
 
 
Depreciation50.1M74.9M98.8M113.3M
 
 
 
 
 
Total Other Cash Flow34.5M60.6M73.8M74.1M
 
 
 
 
 
Funds From Operations107.6M145.0M162.1M184.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.8M-2.2M-4.4M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities151.4M147.3M166.5M165.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-124.1M-31.1M
 
 
 
Decrease In Investments0.000.0030.0M73.5M
 
 
 
Capital Expenditures-53.1M-78.3M-92.2M-76.7M
 
 
 
 
 
Fixed Asset Disposal986.0K388.0K904.0K1.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.0M-127.0K
 
 
 
Other Investing - Uses-57.2M-76.9M0.000.00
 
 
 
Net Cash Flow Investing-109.3M-154.8M-197.4M-33.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00335.5M0.000.00
 
 
Long Term Debt Reduction0.00-64.4M-3.1M-12.7M
 
 
 
 
Net Proceeds Stock Sale10.2M19.1M3.2M3.2M
 
 
 
 
 
Common Preferred Redeemed-3.8M-32.2M-88.8M-179.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.6M3.6M1.0M40.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0075.0M
 
 
Net Cash Flow - Financing23.1M261.6M-87.6M-223.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash65.2M254.0M-118.5M-91.7M