Shutterstock Inc (NYSE:SSTK)

57.77
BATS BZX Real-Time Price
As of 10:28am ET
 +0.25 / +0.43%
Today’s Change
54.46
Today|||52-Week Range
103.01
-16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.9M4.9M5.3M--
 
 
 
 
Depreciation1.6M2.1M2.1M--
 
 
 
 
Total Other Cash Flow-2.7M4.1M5.3M--
 
 
 
 
Funds From Operations3.3M9.0M11.0M--
 
 
 
 
Funds From/For Other Operating Expenses-12.3M-12.2M-11.7M--
 
 
 
 
Net Cash Flow - Operating Activities15.6M21.2M22.7M--
 
 
 
 
 
InvestingIncrease In Investments-70.5M-71.3M-72.7M--
 
 
 
 
Decrease In Investments69.9M71.3M78.0M--
 
 
 
 
Capital Expenditures-10.9M-3.9M-1.6M--
 
 
 
 
Net Assets From Acquisitions -10.1M0.000.00--
 
 
Other Investing - Uses-49.0K-27.0K76.0K--
 
 
 
 
Other Investing - Sources0.000.00145.0K--
 
 
Net Cash Flow Investing-21.5M-3.9M3.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.2M3.2M2.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.3M2.4M1.5M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing8.5M5.6M3.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K18.0K-115.0K--
 
 
 
 
 
Net Change In Cash2.6M22.9M30.0M0.00
 
 
 
 

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