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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,639 | 9,578 | -6,814 | -3,500 | -1,060 |
| Depreciation Amortization | 5,885 | 17,796 | 12,434 | 7,545 | 4,379 |
| Income taxes - deferred | -2,981 | 5,685 | -4,547 | -2,887 | -723 |
| Accounts receivable | 1,754 | -2,316 | 488 | 456 | 1,025 |
| Accounts payable and accrued liabilities | -5,519 | -602 | -1,867 | -6,206 | -6,475 |
| Other Working Capital | -13,105 | 4,185 | 3,493 | -731 | -6,871 |
| Other Operating Activity | 5,575 | 7,866 | 4,417 | 7,535 | 5,450 |
| Operating Cash Flow | $-12,030 | $42,192 | $7,604 | $2,212 | $-4,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,002 | -3,000 | -3,002 | N/A | N/A |
| PPE Investments | -8,772 | -34,965 | -30,918 | -16,069 | -4,249 |
| Net Acquisitions | -10,101 | -2,858 | -2,655 | -1,632 | N/A |
| Purchase Of Investment | -52,250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-68,121 | $-40,823 | $-36,575 | $-17,701 | $-4,249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -201 | -2,840 | -1,871 | -1,306 | -1,040 |
| Common Stock Issued | 592 | 4,975 | 3,390 | 1,755 | 179 |
| Other Financing Activity | 0 | 27 | 0 | 0 | 0 |
| Financing Cash Flow | $391 | $2,162 | $1,519 | $449 | $-861 |
| Beginning Cash Position | 122,582 | 119,051 | 119,051 | 119,051 | 119,051 |
| End Cash Position | 42,822 | 122,582 | 91,599 | 104,011 | 109,666 |
| Net Cash Flow | $-79,760 | $3,531 | $-27,452 | $-15,040 | $-9,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,030 | 42,192 | 7,604 | 2,212 | -4,275 |
| Capital Expenditure | -8,778 | -34,993 | -30,918 | -16,069 | -4,249 |
| Free Cash Flow | -20,808 | 7,199 | -23,314 | -13,857 | -8,524 |