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
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line7.9M4.9M4.9M5.3M
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.
Long Term Borrowings618.0K0.000.000.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale665.0K2.2M3.2M2.2M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-1.9M6.3M2.4M1.5M
Other Uses - Financing0.
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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