Shutterfly Inc
(SFLY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,285 | 22,998 | 14,048 | 17,127 | 5,853 |
| Depreciation Amortization | 82,563 | 50,109 | 34,452 | 25,972 | 27,194 |
| Income taxes - deferred | 331 | 54 | -5,766 | 2,021 | -2,903 |
| Accounts receivable | -7,174 | -577 | -7,205 | 688 | 520 |
| Accounts payable and accrued liabilities | 3,583 | 15,230 | -16,458 | 8,652 | 1,947 |
| Other Working Capital | 2,226 | 43,762 | -13,066 | 15,014 | 7,435 |
| Other Operating Activity | 56,454 | 19,805 | 57,243 | 6,687 | 13,844 |
| Operating Cash Flow | $147,268 | $151,381 | $63,248 | $76,161 | $53,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,954 | -52,077 | -32,523 | -19,334 | -17,653 |
| Net Acquisitions | -76,893 | -57,212 | -133,705 | -5,981 | -795 |
| Sale Of Investment | N/A | N/A | N/A | 47,925 | 4,325 |
| Investing Cash Flow | $-154,847 | $-109,289 | $-166,228 | $22,610 | $-14,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,897 | N/A | N/A | N/A | N/A |
| Debt Repayment | -64,388 | 0 | -6 | -9 | -91 |
| Common Stock Issued | 62,672 | 10,211 | 22,277 | 14,703 | 2,740 |
| Common Stock Repurchased | -32,241 | -3,752 | 0 | 0 | -1,041 |
| Other Financing Activity | 3,635 | 16,622 | 8,380 | 5,967 | 3,273 |
| Financing Cash Flow | $261,575 | $23,081 | $30,651 | $20,661 | $4,881 |
| Beginning Cash Position | 245,088 | 179,915 | 252,244 | 132,812 | 88,164 |
| End Cash Position | 499,084 | 245,088 | 179,915 | 252,244 | 132,812 |
| Net Cash Flow | $253,996 | $65,173 | $-72,329 | $119,432 | $44,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,268 | 151,381 | 63,248 | 76,161 | 53,890 |
| Capital Expenditure | -78,342 | -53,063 | -33,199 | -21,810 | -17,653 |
| Free Cash Flow | 68,926 | 98,318 | 30,049 | 54,351 | 36,237 |