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Shutterfly Inc (NASDAQ:SFLY)

45.99
Delayed Data
As of Jun 24
 -1.43 / -3.02%
Today’s Change
35.22
Today|||52-Week Range
49.16
+3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-23.8M-63.1M131.1M-29.4M
 
 
 
 
 
Depreciation27.7M28.9M29.0M29.1M
 
 
 
 
 
Total Other Cash Flow19.6M19.9M13.3M12.7M
 
 
 
 
 
Funds From Operations15.4M-22.0M185.7M16.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M134.0K-87.0M99.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.2M-22.1M272.7M-83.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M0.00-26.7M-8.0M
 
 
 
 
Decrease In Investments20.7M20.1M21.0M11.6M
 
 
 
 
 
Capital Expenditures-23.4M-23.7M-14.8M-18.8M
 
 
 
 
 
Fixed Asset Disposal252.0K863.0K170.0K39.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-127.0K0.000.00
 
 
Net Cash Flow Investing-3.7M-2.8M-20.3M-15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.9M-3.6M-3.7M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale1.1M358.0K551.0K491.0K
 
 
 
 
 
Common Preferred Redeemed-42.6M-46.3M-45.0M-47.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-3.8M37.5M-11.9M6.9M
 
 
 
 
 
Other Uses - Financing75.0M0.000.000.00
 
 
Net Cash Flow - Financing-123.1M-12.1M-60.0M-43.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-104.6M-37.1M192.4M-142.9M