Shutterfly Inc (NASDAQ:SFLY)

45.14
Delayed Data
As of Apr 24
 -0.38 / -0.83%
Today’s Change
36.30
Today|||52-Week Range
54.79
+8.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.0M23.0M9.3M-7.9M
 
 
 
 
 
Depreciation34.5M50.1M74.9M98.8M
 
 
 
 
 
Total Other Cash Flow33.6M34.5M60.6M73.8M
 
 
 
 
 
Funds From Operations76.3M107.6M145.0M162.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M-43.8M-2.2M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities63.2M151.4M147.3M166.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-124.1M
 
 
Decrease In Investments0.000.000.0030.0M
 
 
Capital Expenditures-33.2M-53.1M-78.3M-92.2M
 
 
 
 
 
Fixed Asset Disposal676.0K986.0K388.0K904.0K
 
 
 
 
 
Net Assets From Acquisitions -133.7M0.000.00-12.0M
 
 
 
Other Investing - Uses0.00-57.2M-76.9M0.00
 
 
 
Net Cash Flow Investing-166.2M-109.3M-154.8M-197.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00335.5M0.00
 
 
Long Term Debt Reduction-6.0K0.00-64.4M-3.1M
 
 
 
 
Net Proceeds Stock Sale22.3M10.2M19.1M3.2M
 
 
 
 
 
Common Preferred Redeemed0.00-3.8M-32.2M-88.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.4M16.6M3.6M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing30.7M23.1M261.6M-87.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-72.3M65.2M254.0M-118.5M
 
 
 
 
 

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