Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Shutterfly Inc (NASDAQ:SFLY)

49.25
Delayed Data
As of Oct 23
 +0.55 / +1.13%
Today’s Change
41.91
Today|||52-Week Range
53.99
-1.85%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-29.2M91.0M-33.2M-22.8M
 
 
 
 
 
Depreciation27.6M28.6M27.4M26.0M
 
 
 
 
 
Total Other Cash Flow16.5M14.9M23.3M17.4M
 
 
 
 
 
Funds From Operations24.3M137.6M19.8M11.1M
 
 
 
 
 
Funds From/For Other Operating Expenses29.2M-127.7M92.2M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M265.3M-72.4M13.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-7.5M-26.3M-13.5M
 
 
 
 
 
Decrease In Investments7.2M15.4M6.2M12.8M
 
 
 
 
 
Capital Expenditures-19.7M-18.8M-11.1M-14.1M
 
 
 
 
 
Fixed Asset Disposal3.8M190.0K70.0K11.6M
 
 
 
 
 
Net Cash Flow Investing-14.7M-10.8M-31.1M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-3.7M-4.2M-4.3M-16.3M
 
 
 
 
 
Net Proceeds Stock Sale1.3M169.0K117.0K403.0K
 
 
 
 
 
Common Preferred Redeemed-12.7M-21.7M-20.0M-30.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-4.3M1.5M0.000.00
 
 
 
Other Uses - Financing0.001.3M0.000.00
 
 
Net Cash Flow - Financing-19.5M-25.5M-24.2M-45.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-39.0M229.0M-127.7M-35.4M