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Shutterfly Inc (NASDAQ:SFLY)

52.11
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
39.76
Today|||52-Week Range
53.88
+4.74%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line91.0M-33.2M-22.8M-25.6M
 
 
 
 
 
Depreciation28.6M27.4M26.0M24.8M
 
 
 
 
 
Total Other Cash Flow14.9M23.3M17.4M15.7M
 
 
 
 
 
Funds From Operations137.6M19.8M11.1M13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-127.7M92.2M-2.6M35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities265.3M-72.4M13.7M-21.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M-26.3M-13.5M-4.6M
 
 
 
 
 
Decrease In Investments15.4M6.2M12.8M9.4M
 
 
 
 
 
Capital Expenditures-18.8M-11.1M-14.1M-23.7M
 
 
 
 
 
Fixed Asset Disposal190.0K70.0K11.6M9.6M
 
 
 
 
 
Net Cash Flow Investing-10.8M-31.1M-3.2M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-4.2M-4.3M-16.3M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale169.0K117.0K403.0K106.0K
 
 
 
 
 
Common Preferred Redeemed-21.7M-20.0M-30.0M-30.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M0.000.000.00
 
 
Other Uses - Financing1.3M0.000.000.00
 
 
Net Cash Flow - Financing-25.5M-24.2M-45.9M-38.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash229.0M-127.7M-35.4M-70.1M