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Shutterfly Inc (NASDAQ:SFLY)

43.25
Delayed Data
As of Jul 31
 -0.50 / -1.14%
Today’s Change
38.95
Today|||52-Week Range
54.79
+3.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-46.2M99.7M-45.1M-23.8M
 
 
 
 
 
Depreciation25.4M26.8M27.6M27.7M
 
 
 
 
 
Total Other Cash Flow16.9M20.1M21.3M19.6M
 
 
 
 
 
Funds From Operations-10.4M158.8M5.3M15.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-100.7M113.1M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.9M259.5M-107.7M22.2M
 
 
 
 
 
 
InvestingIncrease In Investments-16.1M-6.8M-3.2M-1.3M
 
 
 
 
 
Decrease In Investments14.7M14.5M11.7M20.7M
 
 
 
 
 
Capital Expenditures-28.2M-19.8M-14.9M-14.1M
 
 
 
 
 
Fixed Asset Disposal468.0K161.0K13.0K252.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.0M0.00--
 
 
Net Cash Flow Investing-29.1M-24.0M-6.3M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-664.0K-1.5M-2.5M-2.9M
 
 
 
 
 
Net Proceeds Stock Sale1.6M185.0K1.2M1.1M
 
 
 
 
 
Common Preferred Redeemed-4.5M-38.3M-45.2M-117.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-1.6M-13.1M18.1M-3.8M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-5.2M-52.7M-28.4M-123.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-42.2M182.9M-142.4M-104.6M