Shutterfly Inc
(SFLY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,660 | 9,578 | 5,798 | 28,932 | 3,709 |
| Depreciation Amortization | 26,038 | 17,796 | 13,047 | 9,832 | 6,422 |
| Income taxes - deferred | -312 | 5,685 | 3,199 | -23,833 | N/A |
| Accounts receivable | -1,512 | -2,316 | -1,215 | -547 | 100 |
| Accounts payable and accrued liabilities | 2,431 | -602 | 5,514 | -434 | 828 |
| Other Working Capital | 7,978 | 4,185 | 547 | 3,468 | 2,910 |
| Other Operating Activity | 8,757 | 7,866 | -3,405 | 1,188 | -902 |
| Operating Cash Flow | $47,040 | $42,192 | $23,485 | $18,606 | $13,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,002 | -3,000 | N/A | N/A | N/A |
| PPE Investments | -22,741 | -34,965 | -20,681 | -10,852 | -7,386 |
| Net Acquisitions | -10,097 | -2,858 | N/A | 239 | N/A |
| Purchase Of Investment | -52,250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-82,086 | $-40,823 | $-20,681 | $-10,613 | $-7,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,571 | N/A |
| Debt Repayment | -808 | -2,840 | -1,446 | -4,950 | -3,040 |
| Common Stock Issued | 1,158 | 4,975 | 78,551 | 134 | 316 |
| Common Stock Repurchased | -260 | N/A | -11 | -14 | N/A |
| Other Financing Activity | 538 | 27 | 0 | 19,638 | 154 |
| Financing Cash Flow | $628 | $2,162 | $77,094 | $17,379 | $-2,570 |
| Beginning Cash Position | 122,582 | 119,051 | 39,153 | 13,781 | 10,670 |
| End Cash Position | 88,164 | 122,582 | 119,051 | 39,153 | 13,781 |
| Net Cash Flow | $-34,418 | $3,531 | $79,898 | $25,372 | $3,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,040 | 42,192 | 23,485 | 18,606 | 13,067 |
| Capital Expenditure | -22,747 | -34,993 | -20,681 | -10,858 | -7,400 |
| Free Cash Flow | 24,293 | 7,199 | 2,804 | 7,748 | 5,667 |