Shutterfly Inc (NASDAQ:SFLY)

47.35
Delayed Data
As of Jul 02
 -0.34 / -0.71%
Today’s Change
38.95
Today|||52-Week Range
54.79
+13.56%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-27.1M-46.2M99.7M-45.1M
 
 
 
 
 
Depreciation23.7M25.4M26.8M27.6M
 
 
 
 
 
Total Other Cash Flow17.7M16.9M20.1M21.3M
 
 
 
 
 
Funds From Operations4.6M-10.4M158.8M5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M-2.5M-100.7M113.1M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3M-7.9M259.5M-107.7M
 
 
 
 
 
 
InvestingIncrease In Investments-46.4M-16.1M-6.8M-3.2M
 
 
 
 
 
Decrease In Investments820.0K14.7M14.5M11.7M
 
 
 
 
 
Capital Expenditures-29.6M-28.2M-19.8M-14.9M
 
 
 
 
 
Fixed Asset Disposal147.0K468.0K161.0K13.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.0M0.00
 
 
Net Cash Flow Investing-75.0M-29.1M-24.0M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-441.0K-664.0K-1.5M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale134.0K1.6M185.0K1.2M
 
 
 
 
 
Common Preferred Redeemed-11.4M-4.5M-38.3M-45.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-585.0K-1.6M-13.1M18.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.3M-5.2M-52.7M-28.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-75.1M-42.2M182.9M-142.4M
 
 
 
 
 

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