Shutterfly Inc (NASDAQ:SFLY)

During the Trading Day
48.47 +0.46 / +0.96%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.47 0.00 / 0.00%
 
Volume: 9.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-34.2M-27.1M-46.2M99.7M
 
 
 
 
 
Depreciation22.8M23.7M25.4M26.8M
 
 
 
 
 
Total Other Cash Flow19.2M17.7M16.9M20.1M
 
 
 
 
 
Funds From Operations9.1M4.6M-10.4M158.8M
 
 
 
 
 
Funds From/For Other Operating Expenses106.5M-7.6M-2.5M-100.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-97.5M12.3M-7.9M259.5M
 
 
 
 
 
 
InvestingIncrease In Investments-54.9M-46.4M-16.1M-6.8M
 
 
 
 
 
Decrease In Investments0.00820.0K14.7M14.5M
 
 
 
 
Capital Expenditures-14.6M-29.6M-28.2M1.2M
 
 
 
 
 
Fixed Asset Disposal128.0K147.0K468.0K--
 
 
 
 
Other Investing - Uses0.000.000.00-12.0M
 
 
Other Investing - Sources0.000.000.00904.0K
 
 
Net Cash Flow Investing-69.3M-75.0M-29.1M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-436.0K-441.0K-664.0K-1.5M
 
 
 
 
 
Net Proceeds Stock Sale1.4M134.0K1.6M185.0K
 
 
 
 
 
Common Preferred Redeemed-34.6M-11.4M-4.5M-38.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing16.3M-585.0K-1.6M-13.1M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-17.4M-12.3M-5.2M-52.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-184.2M-75.1M-42.2M182.9M
 
 
 
 
 

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