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Shutterfly Inc (NASDAQ:SFLY)

52.49
Delayed Data
As of Dec 08
 +0.52 / +1.00%
Today’s Change
35.91
Today|||52-Week Range
54.60
+17.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line131.1M-29.4M-16.5M-29.2M
 
 
 
 
 
Depreciation29.0M29.1M28.4M27.6M
 
 
 
 
 
Total Other Cash Flow13.3M12.7M14.6M16.5M
 
 
 
 
 
Funds From Operations185.7M16.0M19.3M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.0M99.9M2.4M29.2M
 
 
 
 
 
Net Cash Flow - Operating Activities272.7M-83.9M16.9M-4.9M
 
 
 
 
 
 
InvestingIncrease In Investments-26.7M-8.0M-7.9M-6.0M
 
 
 
 
 
Decrease In Investments21.0M11.6M6.3M7.2M
 
 
 
 
 
Capital Expenditures-14.8M-18.8M-32.4M-19.7M
 
 
 
 
 
Fixed Asset Disposal170.0K39.0K10.2M3.8M
 
 
 
 
 
Net Cash Flow Investing-20.3M-15.1M-23.8M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.7M-3.8M-7.6M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale551.0K491.0K194.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-45.0M-47.5M-30.7M-12.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-11.9M6.9M-1.6M-4.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-60.0M-43.9M-39.8M-19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash192.4M-142.9M-46.7M-39.0M