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Shutterstock Inc (NYSE:SSTK)

41.61
Delayed Data
As of May 24
 +1.50 / +3.74%
Today’s Change
25.44
Today|||52-Week Range
65.79
+28.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line5.3M4.1M6.9M6.1M
 
 
 
 
 
Depreciation3.5M3.9M4.5M4.2M
 
 
 
 
 
Total Other Cash Flow6.6M8.3M11.5M12.4M
 
 
 
 
 
Funds From Operations13.7M13.5M22.6M24.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M-5.8M-3.3M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities18.6M19.4M25.9M23.0M
 
 
 
 
 
 
InvestingIncrease In Investments-62.4M-72.5M-67.1M-60.8M
 
 
 
 
 
Decrease In Investments62.5M74.9M72.5M52.1M
 
 
 
 
 
Capital Expenditures-3.9M-3.8M-4.1M-7.8M
 
 
 
 
 
Other Investing - Uses-4.0K71.0K-288.0K0.00
 
 
 
 
Net Cash Flow Investing-4.4M-1.9M123.0K-17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.7M1.2M-13.7M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-27.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M41.0K-56.0K0.00
 
 
 
 
Other Uses - Financing-99.0K0.000.001.5M
 
 
 
Net Cash Flow - Financing5.5M1.2M-13.7M-27.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-514.0K-573.0K995.0K
 
 
 
 
 
 
Net Change In Cash19.7M18.6M12.3M-21.7M