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Shutterstock Inc (NYSE:SSTK)

During the Trading Day
32.90 +0.55 / +1.70%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.85 -0.0509 / -0.15%
 
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line5.3M7.0M3.2M5.3M
 
 
 
 
 
Depreciation2.1M2.2M3.0M3.5M
 
 
 
 
 
Total Other Cash Flow5.3M5.3M8.5M6.6M
 
 
 
 
 
Funds From Operations11.0M13.8M14.6M13.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.7M-9.6M-6.8M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.7M23.4M21.5M18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-72.7M-85.8M-68.6M-62.4M
 
 
 
 
 
Decrease In Investments78.0M80.7M68.5M62.5M
 
 
 
 
 
Capital Expenditures-1.6M-1.6M-2.2M-3.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-62.4M0.00
 
 
Other Investing - Uses76.0K0.00-67.0K-4.0K
 
 
 
 
Other Investing - Sources145.0K-48.0K----
 
 
 
Net Cash Flow Investing3.6M-7.2M-65.6M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.2M4.2M3.0M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M2.9M0.001.7M
 
 
 
 
Other Uses - Financing0.000.0099.0K-99.0K
 
 
 
Net Cash Flow - Financing3.7M7.1M2.9M5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-115.0K-598.0K-1.8M1.3M
 
 
 
 
 
 
Net Change In Cash30.0M23.3M-41.2M19.7M