Shutterfly Inc (NASDAQ:SFLY)

44.93
Data as of Jan 23
 +0.40 / +0.90%
Today’s Change
36.30
Today|||52-Week Range
55.09
+7.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line17.1M14.0M23.0M9.3M
 
 
 
 
 
Depreciation26.0M34.5M50.1M74.9M
 
 
 
 
 
Total Other Cash Flow16.0M33.6M34.5M60.6M
 
 
 
 
 
Funds From Operations61.1M76.3M107.6M145.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M13.1M-43.8M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities76.2M63.2M151.4M147.3M
 
 
 
 
 
 
InvestingCapital Expenditures-21.8M-33.2M-53.1M-78.3M
 
 
 
 
 
Fixed Asset Disposal2.5M676.0K986.0K388.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-133.7M0.000.00
 
 
Other Investing - Uses0.000.00-57.2M-76.9M
 
 
 
Other Investing - Sources47.9M0.000.000.00
 
 
Net Cash Flow Investing22.6M-166.2M-109.3M-154.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00335.5M
 
 
Long Term Debt Reduction-9.0K-6.0K0.00-64.4M
 
 
 
 
Net Proceeds Stock Sale14.7M22.3M10.2M19.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.8M-32.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.0M8.4M16.6M3.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing20.7M30.7M23.1M261.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash119.4M-72.3M65.2M254.0M
 
 
 
 
 

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