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Shutterfly Inc (NASDAQ:SFLY)

38.42
Delayed Data
As of Feb 12
 +0.19 / +0.50%
Today’s Change
35.22
Today|||52-Week Range
49.10
-13.78%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-45.1M-23.8M-63.1M131.1M
 
 
 
 
 
Depreciation27.6M27.7M28.9M29.0M
 
 
 
 
 
Total Other Cash Flow21.3M19.6M19.9M13.3M
 
 
 
 
 
Funds From Operations5.3M15.4M-22.0M185.7M
 
 
 
 
 
Funds From/For Other Operating Expenses113.1M-6.8M134.0K-87.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-107.7M22.2M-22.1M272.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2M-1.3M0.00-26.7M
 
 
 
 
Decrease In Investments11.7M20.7M20.1M21.0M
 
 
 
 
 
Capital Expenditures-14.9M-23.4M-23.7M6.4M
 
 
 
 
 
Fixed Asset Disposal13.0K252.0K863.0K170.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-127.0K0.00
 
 
Net Cash Flow Investing-6.3M-3.7M-2.8M-20.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.5M-2.9M-3.6M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale1.2M1.1M358.0K551.0K
 
 
 
 
 
Common Preferred Redeemed-45.2M-42.6M-46.3M-45.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing18.1M-3.8M37.5M-11.9M
 
 
 
 
 
Other Uses - Financing0.0075.0M0.000.00
 
 
Net Cash Flow - Financing-28.4M-123.1M-12.1M-60.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-142.4M-104.6M-37.1M192.4M