Shutterstock Inc (NYSE:SSTK)

63.99
Delayed Data
As of May 29
 -1.33 / -2.04%
Today’s Change
54.46
Today|||52-Week Range
86.84
-7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.9M47.5M26.5M22.1M
 
 
 
 
 
Depreciation1.5M2.6M3.9M7.9M
 
 
 
 
 
Total Other Cash Flow2.4M10.8M5.9M12.0M
 
 
 
 
 
Funds From Operations26.1M29.6M52.1M37.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.5M-15.9M-4.3M-45.8M
 
 
 
 
 
Net Cash Flow - Operating Activities39.5M45.5M56.4M82.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-115.0M-300.4M
 
 
 
Decrease In Investments0.000.0060.6M300.0M
 
 
 
Capital Expenditures-3.4M-3.8M-14.1M-18.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-10.1M
 
 
Other Investing - Uses0.00-197.0K-1.6M0.00
 
 
 
Other Investing - Sources23.0K--0.0097.0K
 
 
 
Net Cash Flow Investing-3.4M-4.3M-70.1M-29.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.005.8M-6.0M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0076.9M71.6M11.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-28.6M-36.0M0.000.00
 
 
 
Cash Dividends Paid - Total-28.6M-36.0M0.000.00
 
 
 
Other Sources - Financing0.000.001.3M13.1M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-28.6M46.7M67.0M24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.003.0K-691.0K
 
 
 
 
Net Change In Cash7.6M88.0M53.3M78.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account