Shutterfly Inc (NASDAQ:SFLY)

During the Trading Day
43.61 -1.55 / -3.43%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.61 0.00 / 0.00%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line43.6M-34.2M-27.1M-46.2M
 
 
 
 
 
Depreciation22.0M22.8M23.7M25.4M
 
 
 
 
 
Total Other Cash Flow18.4M19.2M17.7M16.9M
 
 
 
 
 
Funds From Operations92.4M9.1M4.6M-10.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.2M106.5M-7.6M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities218.5M-97.5M12.3M-7.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-54.9M-46.4M-16.1M
 
 
 
 
Decrease In Investments0.000.00820.0K14.7M
 
 
 
Capital Expenditures-17.7M-14.6M-29.6M-28.2M
 
 
 
 
 
Fixed Asset Disposal215.0K128.0K147.0K468.0K
 
 
 
 
 
Net Assets From Acquisitions 41.1M0.000.000.00
 
 
Other Investing - Uses-76.9M0.000.000.00
 
 
Net Cash Flow Investing-53.3M-69.3M-75.0M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings43.6M0.000.000.00
 
 
Long Term Debt Reduction-390.0K-436.0K-441.0K-664.0K
 
 
 
 
 
Net Proceeds Stock Sale-42.7M1.4M134.0K1.6M
 
 
 
 
 
Common Preferred Redeemed0.00-34.6M-11.4M-4.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.8M16.3M-585.0K-1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3M-17.4M-12.3M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash163.9M-184.2M-75.1M-42.2M
 
 
 
 
 

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