Shutterstock Inc (NYSE:SSTK)

41.47
Delayed Data
As of Nov 13
 +0.03 / +0.07%
Today’s Change
31.77
Today|||52-Week Range
50.09
+15.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line19.6M32.6M16.7M54.7M
 
 
 
 
 
Depreciation14.8M19.9M35.5M45.7M
 
 
 
 
 
Total Other Cash Flow34.9M32.8M20.0M-7.7M
 
 
 
 
 
Funds From Operations64.5M87.1M84.7M86.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.9M-14.1M-23.3M-15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities85.3M101.1M108.0M102.2M
 
 
 
 
 
 
InvestingIncrease In Investments-270.5M-9.2M-5.1M-15.1M
 
 
 
 
 
Decrease In Investments278.4M--55.3M0.00
 
 
 
Capital Expenditures-14.0M-40.0M-55.1M-34.9M
 
 
 
 
 
Fixed Asset Disposal------41.8M
 
 
Net Assets From Acquisitions -62.4M---49.6M-845.0K
 
 
 
 
Other Investing - Uses-288.0K0.000.000.00
 
 
Net Cash Flow Investing-71.8M-57.2M-57.4M-12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.1M10.5M1.7M2.5M
 
 
 
 
 
Common Preferred Redeemed-14.8M-60.2M-25.0M0.00
 
 
 
 
Common Dividends0.000.000.00-104.9M
 
 
Cash Dividends Paid - Total0.000.000.00-104.9M
 
 
Other Sources - Financing1.7M0.000.000.00
 
 
Other Uses - Financing0.003.8M10.6M7.3M
 
 
 
 
Net Cash Flow - Financing-4.1M-53.5M-33.9M-109.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-7.5M12.5M-2.2M
 
 
 
 
 
 
Net Change In Cash9.4M-9.6M16.8M-20.4M