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Shutterstock Inc (NYSE:SSTK)

During the Trading Day
53.43 +0.89 / +1.69%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.11 -0.3202 / -0.60%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line4.9M5.3M7.0M3.2M
 
 
 
 
 
Depreciation2.1M2.1M2.2M3.0M
 
 
 
 
 
Total Other Cash Flow4.1M5.3M5.3M8.5M
 
 
 
 
 
Funds From Operations9.0M11.0M13.8M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M-11.7M-9.6M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities21.2M22.7M23.4M21.5M
 
 
 
 
 
 
InvestingIncrease In Investments-71.3M-72.7M-85.8M-68.6M
 
 
 
 
 
Decrease In Investments71.3M78.0M80.7M68.5M
 
 
 
 
 
Capital Expenditures-3.9M-1.6M-1.6M-2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-62.4M
 
 
Other Investing - Uses-27.0K76.0K0.00-67.0K
 
 
 
 
Other Investing - Sources0.00145.0K-48.0K--
 
 
 
Net Cash Flow Investing-3.9M3.6M-7.2M-65.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.2M2.2M4.2M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M1.5M2.9M0.00
 
 
 
 
Other Uses - Financing0.000.000.0099.0K
 
 
Net Cash Flow - Financing5.6M3.7M7.1M2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0K-115.0K-598.0K-1.8M
 
 
 
 
 
 
Net Change In Cash22.9M30.0M23.3M-41.2M