Shutterstock Inc (NYSE:SSTK)

During the Trading Day
57.26 -1.33 / -2.27%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.26 0.00 / 0.00%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line7.9M4.9M4.9M5.3M
 
 
 
 
 
Depreciation1.1M1.6M2.1M2.1M
 
 
 
 
 
Total Other Cash Flow4.0M-2.7M4.1M5.3M
 
 
 
 
 
Funds From Operations13.7M3.3M9.0M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.2M-12.3M-12.2M-11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities23.9M15.6M21.2M22.7M
 
 
 
 
 
 
InvestingIncrease In Investments-115.0M-70.5M-71.3M-72.7M
 
 
 
 
 
Decrease In Investments60.6M69.9M71.3M78.0M
 
 
 
 
 
Capital Expenditures-9.3M-10.9M-3.9M-1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-10.1M0.000.00
 
 
Other Investing - Uses227.0K-49.0K-27.0K76.0K
 
 
 
 
 
Other Investing - Sources--0.000.00145.0K
 
 
Net Cash Flow Investing-63.5M-21.5M-3.9M3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings618.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale665.0K2.2M3.2M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.9M6.3M2.4M1.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-602.0K8.5M5.6M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0K4.0K18.0K-115.0K
 
 
 
 
 
 
Net Change In Cash-40.2M2.6M22.9M30.0M
 
 
 
 
 

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