Shutterfly Inc (NASDAQ:SFLY)

82.06
BATS BZX Real-Time Price
As of 3:25pm ET
 -0.27 / -0.33%
Today’s Change
39.76
Today|||52-Week Range
86.41
+64.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-33.2M-22.8M-25.6M111.7M
 
 
 
 
 
Depreciation27.4M26.0M24.8M25.7M
 
 
 
 
 
Total Other Cash Flow23.3M17.4M15.7M14.7M
 
 
 
 
 
Funds From Operations19.8M11.1M13.4M160.6M
 
 
 
 
 
Funds From/For Other Operating Expenses92.2M-2.6M35.3M-159.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-72.4M13.7M-21.9M320.2M
 
 
 
 
 
 
InvestingIncrease In Investments-26.3M-13.5M-4.6M-161.1M
 
 
 
 
 
Decrease In Investments6.2M12.8M9.4M30.7M
 
 
 
 
 
Capital Expenditures-11.1M-14.1M-23.7M-21.8M
 
 
 
 
 
Fixed Asset Disposal70.0K11.6M9.6M492.0K
 
 
 
 
 
Net Cash Flow Investing-31.1M-3.2M-9.3M-151.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------295.2M
 
 
Long Term Debt Reduction-4.3M-16.3M-9.0M222.0K
 
 
 
 
 
Net Proceeds Stock Sale117.0K403.0K106.0K51.0K
 
 
 
 
 
Common Preferred Redeemed-20.0M-30.0M-30.0M-30.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.2M-45.9M-38.9M265.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-127.7M-35.4M-70.1M433.9M