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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,165 | 30,085 | -81,639 | -56,032 | -33,194 |
| Depreciation Amortization | 29,020 | 119,370 | 89,502 | 60,845 | 31,099 |
| Income taxes - deferred | 4,264 | -161 | -8,607 | -7,103 | 2,358 |
| Accounts receivable | 28,174 | -24,952 | -4,103 | 27,286 | 24,122 |
| Accounts payable and accrued liabilities | -73,773 | 32,189 | -35,819 | -39,949 | -44,655 |
| Other Working Capital | -142,368 | 34,634 | -124,966 | -89,629 | -92,194 |
| Other Operating Activity | 57,516 | 48,359 | 84,973 | 45,868 | 40,078 |
| Operating Cash Flow | $-124,332 | $239,524 | $-80,659 | $-58,714 | $-72,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,874 | N/A | N/A | N/A |
| PPE Investments | -16,010 | -49,027 | -27,705 | -13,556 | -11,049 |
| Purchase Of Investment | -9,523 | -205,466 | -44,381 | -39,805 | -26,304 |
| Sale Of Investment | 72,068 | 45,257 | 28,456 | 19,033 | 6,214 |
| Investing Cash Flow | $46,535 | $-195,362 | $-43,630 | $-34,328 | $-31,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 295,211 | N/A | N/A | N/A |
| Debt Repayment | -5,393 | -29,380 | -24,813 | -20,621 | -4,301 |
| Common Stock Issued | 13,775 | 677 | 626 | 520 | 117 |
| Common Stock Repurchased | N/A | -110,000 | -80,000 | -50,000 | -20,000 |
| Other Financing Activity | -1,108 | 0 | -4,789 | 0 | 0 |
| Financing Cash Flow | $7,274 | $156,508 | $-108,976 | $-70,101 | $-24,184 |
| Beginning Cash Position | 489,894 | 289,224 | 289,224 | 289,224 | 289,224 |
| End Cash Position | 419,371 | 489,894 | 55,959 | 126,081 | 161,515 |
| Net Cash Flow | $-70,523 | $200,670 | $-233,265 | $-163,143 | $-127,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,332 | 239,524 | -80,659 | -58,714 | -72,386 |
| Capital Expenditure | -16,659 | -70,751 | -48,937 | -25,234 | -11,119 |
| Free Cash Flow | -140,991 | 168,773 | -129,596 | -83,948 | -83,505 |