Shutterfly Inc (NASDAQ:SFLY)

77.64
Delayed Data
As of 4:00pm ET
 +2.21 / +2.93%
Today’s Change
39.76
Today|||52-Week Range
78.04
+56.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.9M-843.0K15.9M30.1M
 
 
 
 
 
Depreciation98.8M113.3M113.7M103.9M
 
 
 
 
 
Total Other Cash Flow73.8M74.1M58.7M71.1M
 
 
 
 
 
Funds From Operations162.1M184.4M197.2M204.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M19.4M3.8M-34.6M
 
 
 
 
 
Net Cash Flow - Operating Activities166.5M165.0M193.4M239.5M
 
 
 
 
 
 
InvestingIncrease In Investments-124.1M-31.1M-29.4M-205.5M
 
 
 
 
 
Decrease In Investments30.0M73.5M40.4M59.1M
 
 
 
 
 
Capital Expenditures-92.2M-76.7M-89.7M-70.8M
 
 
 
 
 
Fixed Asset Disposal904.0K1.3M14.3M21.7M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-127.0K0.00--
 
 
 
Net Cash Flow Investing-197.4M-33.1M-64.4M-195.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00295.2M
 
 
Long Term Debt Reduction-3.1M-12.7M-19.4M-29.4M
 
 
 
 
 
Net Proceeds Stock Sale3.2M3.2M2.1M677.0K
 
 
 
 
 
Common Preferred Redeemed-88.8M-179.1M-112.5M-110.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing1.0M40.0M2.4M0.00
 
 
 
 
Other Uses - Financing0.0075.0M1.3M0.00
 
 
 
Net Cash Flow - Financing-87.6M-223.6M-128.7M156.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-118.5M-91.7M361.0K200.7M