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Shutterstock Inc (NYSE:SSTK)

41.02
Delayed Data
As of Apr 29
 -0.54 / -1.30%
Today’s Change
25.44
Today|||52-Week Range
68.46
+26.84%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line3.2M5.3M4.1M6.9M
 
 
 
 
 
Depreciation3.0M3.5M3.9M4.5M
 
 
 
 
 
Total Other Cash Flow8.5M6.6M8.3M11.5M
 
 
 
 
 
Funds From Operations14.6M13.7M13.5M22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M-4.9M-5.8M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities21.5M18.6M19.4M25.9M
 
 
 
 
 
 
InvestingIncrease In Investments-68.6M-62.4M-72.5M-67.1M
 
 
 
 
 
Decrease In Investments68.5M62.5M74.9M72.5M
 
 
 
 
 
Capital Expenditures-2.2M-3.9M-3.8M-4.1M
 
 
 
 
 
Net Assets From Acquisitions -62.4M0.000.000.00
 
 
Other Investing - Uses-67.0K-4.0K71.0K-288.0K
 
 
 
 
 
Net Cash Flow Investing-65.6M-4.4M-1.9M123.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.0M3.7M1.2M-13.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.7M41.0K-56.0K
 
 
 
 
Other Uses - Financing99.0K-99.0K0.000.00
 
 
 
Net Cash Flow - Financing2.9M5.5M1.2M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M1.3M-514.0K-573.0K
 
 
 
 
 
 
Net Change In Cash-41.2M19.7M18.6M12.3M