Shutterfly Inc
(SFLY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,396 | 30,085 | 15,906 | -843 | -7,860 |
| Depreciation Amortization | 159,919 | 119,370 | 128,083 | 126,924 | 111,657 |
| Income taxes - deferred | 5,630 | -161 | 8,899 | -2,149 | -2,604 |
| Accounts receivable | 2,937 | -24,952 | -2,142 | -24,117 | -9,464 |
| Accounts payable and accrued liabilities | 4,223 | 32,189 | 27,128 | 3,139 | -1,275 |
| Other Working Capital | 132 | 34,634 | -3,772 | -19,393 | 4,360 |
| Other Operating Activity | -21,311 | 48,359 | 19,321 | 81,476 | 71,674 |
| Operating Cash Flow | $201,926 | $239,524 | $193,423 | $165,037 | $166,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,879 | 13,874 | 12,213 | 10,510 | N/A |
| PPE Investments | -84,298 | -49,027 | -75,426 | -75,371 | -91,297 |
| Net Acquisitions | -890,204 | N/A | N/A | -127 | -12,000 |
| Purchase Of Investment | -9,523 | -205,466 | -29,422 | -31,073 | -124,111 |
| Sale Of Investment | 206,231 | 45,257 | 28,234 | 62,944 | 29,980 |
| Investing Cash Flow | $-730,915 | $-195,362 | $-64,401 | $-33,117 | $-197,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 806,652 | 295,211 | 0 | N/A | N/A |
| Debt Repayment | -265,084 | -29,380 | -20,690 | -12,723 | -3,054 |
| Common Stock Issued | 20,166 | 677 | 2,104 | 3,221 | 3,243 |
| Common Stock Repurchased | 0 | -110,000 | -112,488 | -254,090 | -88,815 |
| Other Financing Activity | 0 | 0 | 2,413 | 39,992 | 1,025 |
| Financing Cash Flow | $561,734 | $156,508 | $-128,661 | $-223,600 | $-87,601 |
| Exchange Rate Effect | -1,072 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 489,894 | 289,224 | 288,863 | 380,543 | 499,084 |
| End Cash Position | 521,567 | 489,894 | 289,224 | 288,863 | 380,543 |
| Net Cash Flow | $31,673 | $200,670 | $361 | $-91,680 | $-118,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,926 | 239,524 | 193,423 | 165,037 | 166,488 |
| Capital Expenditure | -87,274 | -70,751 | -89,687 | -76,669 | -92,201 |
| Free Cash Flow | 114,652 | 168,773 | 103,736 | 88,368 | 74,287 |