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
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line43.6M-34.2M-27.1M-46.2M
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.
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.
Other Sources - Financing-1.8M16.3M-585.0K-1.6M
Other Uses - Financing0.
Net Cash Flow - Financing-1.3M-17.4M-12.3M-5.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash163.9M-184.2M-75.1M-42.2M

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