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Shutterstock Inc (NYSE:SSTK)

40.88
Delayed Data
As of 2:27pm ET
 +0.70 / +1.74%
Today’s Change
25.44
Today|||52-Week Range
67.67
+26.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line47.5M26.5M22.1M19.6M
 
 
 
 
 
Depreciation2.6M3.9M7.9M14.8M
 
 
 
 
 
Total Other Cash Flow10.8M5.9M12.0M34.9M
 
 
 
 
 
Funds From Operations29.6M52.1M37.1M64.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.9M-4.3M-45.8M-20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.5M56.4M82.9M85.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-115.0M-300.4M-270.5M
 
 
 
 
Decrease In Investments0.0060.6M300.0M278.4M
 
 
 
 
Capital Expenditures-3.8M-14.1M-18.0M-14.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-10.1M-62.4M
 
 
 
Other Investing - Uses-197.0K-1.6M0.00-288.0K
 
 
 
 
Other Investing - Sources--0.0097.0K--
 
 
Net Cash Flow Investing-4.3M-70.1M-29.0M-71.8M
 
 
 
 
 
 
FinancingShort Term Borrowings5.8M-6.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale76.9M71.6M11.8M-5.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-36.0M0.000.000.00
 
 
Cash Dividends Paid - Total-36.0M0.000.000.00
 
 
Other Sources - Financing0.001.3M13.1M1.7M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing46.7M67.0M24.9M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.003.0K-691.0K-1.6M
 
 
 
 
 
Net Change In Cash88.0M53.3M78.8M9.4M