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Shutterstock Inc (NYSE:SSTK)

27.86
Delayed Data
As of Feb 12
 +0.99 / +3.68%
Today’s Change
25.44
Today|||52-Week Range
74.30
-13.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line7.0M3.2M5.3M4.1M
 
 
 
 
 
Depreciation2.2M3.0M3.5M3.9M
 
 
 
 
 
Total Other Cash Flow5.3M8.5M6.6M8.3M
 
 
 
 
 
Funds From Operations13.8M14.6M13.7M13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.6M-6.8M-4.9M-5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities23.4M21.5M18.6M19.4M
 
 
 
 
 
 
InvestingIncrease In Investments-85.8M-68.6M-62.4M-72.5M
 
 
 
 
 
Decrease In Investments80.7M68.5M62.5M74.9M
 
 
 
 
 
Capital Expenditures-1.6M-2.2M-3.9M-3.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-62.4M0.000.00
 
 
Other Investing - Uses0.00-67.0K-4.0K71.0K
 
 
 
 
Other Investing - Sources-48.0K------
 
 
Net Cash Flow Investing-7.2M-65.6M-4.4M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.2M3.0M3.7M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M0.001.7M41.0K
 
 
 
 
Other Uses - Financing0.0099.0K-99.0K0.00
 
 
 
Net Cash Flow - Financing7.1M2.9M5.5M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-598.0K-1.8M1.3M-514.0K
 
 
 
 
 
 
Net Change In Cash23.3M-41.2M19.7M18.6M