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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,798 | -6,404 | -3,658 | -1,565 | -2,568 |
| Depreciation Amortization | 13,047 | 9,073 | 5,587 | 2,675 | 6,268 |
| Income taxes - deferred | 3,199 | -4,103 | -2,093 | -970 | -135 |
| Accounts receivable | -1,215 | 85 | 90 | 280 | -273 |
| Accounts payable and accrued liabilities | 5,514 | -666 | -1,410 | -2,566 | -872 |
| Other Working Capital | 547 | -1,253 | -7,933 | -10,834 | -2,375 |
| Other Operating Activity | -3,405 | 1,474 | 1,321 | 2,286 | 1,174 |
| Operating Cash Flow | $23,485 | $-1,794 | $-8,096 | $-10,694 | $1,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,681 | -16,531 | -6,341 | -1,764 | -8,386 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 239 |
| Investing Cash Flow | $-20,681 | $-16,531 | $-6,341 | $-1,764 | $-8,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,571 |
| Debt Repayment | -1,446 | -1,024 | -757 | -634 | -1,459 |
| Common Stock Issued | 78,551 | 64 | 59 | 8 | 3 |
| Common Stock Repurchased | -11 | -11 | -11 | -2 | -12 |
| Other Financing Activity | 0 | -1,686 | -40 | 0 | 0 |
| Financing Cash Flow | $77,094 | $-2,657 | $-749 | $-628 | $1,103 |
| Beginning Cash Position | 39,153 | 39,153 | 39,153 | 39,153 | 13,781 |
| End Cash Position | 119,051 | 18,171 | 23,967 | 26,067 | 7,956 |
| Net Cash Flow | $79,898 | $-20,982 | $-15,186 | $-13,086 | $-5,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,485 | -1,794 | -8,096 | -10,694 | 1,219 |
| Capital Expenditure | -20,681 | -16,531 | -6,341 | -1,764 | -8,392 |
| Free Cash Flow | 2,804 | -18,325 | -14,437 | -12,458 | -7,173 |