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
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,351 | -83,619 | 50,396 | -127,220 | -53,677 |
| Depreciation Amortization | 101,270 | 52,322 | 159,919 | 115,146 | 72,284 |
| Income taxes - deferred | 3,808 | 2,420 | 5,630 | 17,656 | 17,571 |
| Accounts receivable | 26,605 | 30,294 | 2,937 | 14,121 | 30,767 |
| Accounts payable and accrued liabilities | -60,267 | -65,277 | 4,223 | -68,060 | -69,708 |
| Other Working Capital | -199,707 | -128,122 | 132 | -150,702 | -196,256 |
| Other Operating Activity | 59,025 | 47,867 | -21,311 | 26,535 | -546 |
| Operating Cash Flow | $-165,617 | $-144,115 | $201,926 | $-172,524 | $-199,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 46,879 | 46,879 | 45,106 |
| PPE Investments | -56,635 | -26,697 | -84,298 | -61,498 | -37,952 |
| Net Acquisitions | N/A | N/A | -890,204 | -889,587 | -890,052 |
| Purchase Of Investment | N/A | N/A | -9,523 | -9,523 | -9,523 |
| Sale Of Investment | 21,184 | 14,444 | 206,231 | 193,399 | 174,329 |
| Investing Cash Flow | $-35,451 | $-12,253 | $-730,915 | $-720,330 | $-718,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 806,652 | 806,652 | 806,652 |
| Debt Repayment | -216,879 | -209,203 | -265,084 | -257,240 | -248,494 |
| Common Stock Issued | 1,007 | 60 | 20,166 | 19,698 | 16,577 |
| Financing Cash Flow | $-215,872 | $-209,143 | $561,734 | $569,110 | $574,735 |
| Exchange Rate Effect | 711 | 281 | -1,072 | -221 | -271 |
| Beginning Cash Position | 521,567 | 521,567 | 489,894 | 489,894 | 489,894 |
| End Cash Position | 105,338 | 156,337 | 521,567 | 165,929 | 146,701 |
| Net Cash Flow | $-416,229 | $-365,230 | $31,673 | $-323,965 | $-343,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,617 | -144,115 | 201,926 | -172,524 | -199,565 |
| Capital Expenditure | -57,771 | -27,653 | -87,274 | -63,586 | -39,084 |
| Free Cash Flow | -223,388 | -171,768 | 114,652 | -236,110 | -238,649 |