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Shutterfly Inc (NASDAQ:SFLY)

44.16
Delayed Data
As of 3:59pm ET
 +0.05 / +0.11%
Today’s Change
35.22
Today|||52-Week Range
54.60
-0.90%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-63.1M131.1M-29.4M-16.5M
 
 
 
 
 
Depreciation28.9M29.0M29.1M28.4M
 
 
 
 
 
Total Other Cash Flow19.9M13.3M12.7M14.6M
 
 
 
 
 
Funds From Operations-22.0M185.7M16.0M19.3M
 
 
 
 
 
Funds From/For Other Operating Expenses134.0K-87.0M99.9M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.1M272.7M-83.9M16.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-26.7M-8.0M-7.9M
 
 
 
 
Decrease In Investments20.1M21.0M11.6M6.3M
 
 
 
 
 
Capital Expenditures-23.7M-14.8M-18.8M-32.4M
 
 
 
 
 
Fixed Asset Disposal863.0K170.0K39.0K10.2M
 
 
 
 
 
Net Assets From Acquisitions -127.0K0.000.000.00
 
 
Net Cash Flow Investing-2.8M-20.3M-15.1M-23.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.6M-3.7M-3.8M-7.6M
 
 
 
 
 
Net Proceeds Stock Sale358.0K551.0K491.0K194.0K
 
 
 
 
 
Common Preferred Redeemed-46.3M-45.0M-47.5M-30.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing37.5M-11.9M6.9M-1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.1M-60.0M-43.9M-39.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-37.1M192.4M-142.9M-46.7M