Shutterstock Inc (NYSE:SSTK)

47.20
Delayed Data
As of Jun 22
 -0.99 / -2.05%
Today’s Change
29.85
Today|||52-Week Range
52.78
+9.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line22.1M19.6M32.6M16.7M
 
 
 
 
 
Depreciation7.9M14.8M19.9M35.5M
 
 
 
 
 
Total Other Cash Flow12.0M34.9M32.8M20.0M
 
 
 
 
 
Funds From Operations37.1M64.5M87.1M84.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.8M-20.9M-14.1M-23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities82.9M85.3M101.1M108.0M
 
 
 
 
 
 
InvestingIncrease In Investments-300.4M-270.5M-9.2M-5.1M
 
 
 
 
 
Decrease In Investments300.0M278.4M--55.3M
 
 
 
 
Capital Expenditures-18.0M-14.0M-40.0M-55.1M
 
 
 
 
 
Net Assets From Acquisitions -10.1M-62.4M0.00-49.6M
 
 
 
 
Other Investing - Uses---288.0K0.000.00
 
 
Other Investing - Sources97.0K------
 
 
Net Cash Flow Investing-29.0M-71.8M-57.2M-57.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale11.8M9.1M10.5M1.7M
 
 
 
 
 
Common Preferred Redeemed0.00-14.8M-60.2M-25.0M
 
 
 
 
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing13.1M1.7M----
 
 
 
Other Uses - Financing----3.8M10.6M
 
 
 
Net Cash Flow - Financing24.9M-4.1M-53.5M-33.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-691.0K-1.6M-7.5M12.5M
 
 
 
 
 
 
Net Change In Cash78.8M9.4M-9.6M16.8M