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Shutterstock Inc (NYSE:SSTK)

33.69
Delayed Data
As of Aug 17
 -0.31 / -0.91%
Today’s Change
32.50
Today|||52-Week Range
65.16
-29.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line26.5M22.1M19.6M32.6M
 
 
 
 
 
Depreciation3.9M7.9M14.8M19.9M
 
 
 
 
 
Total Other Cash Flow5.9M12.0M34.9M32.8M
 
 
 
 
 
Funds From Operations52.1M37.1M64.5M87.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-45.8M-20.9M-14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities56.4M82.9M85.3M101.1M
 
 
 
 
 
 
InvestingIncrease In Investments-115.0M-300.4M-270.5M-9.2M
 
 
 
 
 
Decrease In Investments60.6M300.0M278.4M--
 
 
 
 
Capital Expenditures-14.1M-18.0M-14.0M-40.0M
 
 
 
 
 
Net Assets From Acquisitions ---10.1M-62.4M0.00
 
 
 
Other Investing - Uses-1.6M---288.0K0.00
 
 
 
Other Investing - Sources--97.0K----
 
 
Net Cash Flow Investing-70.1M-29.0M-71.8M-57.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M0.000.00--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale71.6M11.8M9.1M10.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-14.8M-60.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M13.1M1.7M--
 
 
 
 
Other Uses - Financing0.00----3.8M
 
 
Net Cash Flow - Financing67.0M24.9M-4.1M-53.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0K-691.0K-1.6M-7.5M
 
 
 
 
 
 
Net Change In Cash53.3M78.8M9.4M-9.6M