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Shutterfly Inc (NASDAQ:SFLY)

47.60
BATS BZX Real-Time Price
As of 10:18am ET
 -0.37 / -0.77%
Today’s Change
41.91
Today|||52-Week Range
54.60
-5.14%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-16.5M-29.2M91.0M-33.2M
 
 
 
 
 
Depreciation28.4M27.6M28.6M27.4M
 
 
 
 
 
Total Other Cash Flow14.6M16.5M14.9M23.3M
 
 
 
 
 
Funds From Operations19.3M24.3M137.6M19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M29.2M-127.7M92.2M
 
 
 
 
 
Net Cash Flow - Operating Activities16.9M-4.9M265.3M-72.4M
 
 
 
 
 
 
InvestingIncrease In Investments-7.9M-6.0M-7.5M-26.3M
 
 
 
 
 
Decrease In Investments6.3M7.2M15.4M6.2M
 
 
 
 
 
Capital Expenditures-32.4M-19.7M-18.8M-11.1M
 
 
 
 
 
Fixed Asset Disposal10.2M3.8M190.0K70.0K
 
 
 
 
 
Net Cash Flow Investing-23.8M-14.7M-10.8M-31.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-7.6M-3.7M-4.2M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale194.0K1.3M169.0K117.0K
 
 
 
 
 
Common Preferred Redeemed-30.7M-12.7M-21.7M-20.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.6M-4.3M1.5M0.00
 
 
 
 
Other Uses - Financing0.000.001.3M0.00
 
 
Net Cash Flow - Financing-39.8M-19.5M-25.5M-24.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-46.7M-39.0M229.0M-127.7M