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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,906 | -75,076 | -45,921 | -29,436 | -843 |
| Depreciation Amortization | 128,083 | 95,805 | 64,586 | 32,646 | 126,924 |
| Income taxes - deferred | 8,899 | 5,786 | -3,567 | 3,637 | -2,149 |
| Accounts receivable | -2,142 | 10,463 | 26,277 | 25,137 | -24,117 |
| Accounts payable and accrued liabilities | 27,128 | -15,105 | -18,970 | -17,080 | 3,139 |
| Other Working Capital | -3,772 | -130,133 | -100,978 | -98,604 | -19,393 |
| Other Operating Activity | 19,321 | 37,685 | 12,879 | 1,090 | 81,476 |
| Operating Cash Flow | $193,423 | $-70,575 | $-65,694 | $-82,610 | $165,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,213 | N/A | N/A | N/A | 10,510 |
| PPE Investments | -75,426 | -56,798 | -40,903 | -18,731 | -75,371 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -127 |
| Purchase Of Investment | -29,422 | -21,891 | -15,936 | -8,026 | -31,073 |
| Sale Of Investment | 28,234 | 25,070 | 17,890 | 11,615 | 62,944 |
| Investing Cash Flow | $-64,401 | $-53,619 | $-38,949 | $-15,142 | $-33,117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,690 | -16,441 | -12,717 | -5,085 | -12,723 |
| Common Stock Issued | 2,104 | 1,935 | 685 | 491 | 3,221 |
| Common Stock Repurchased | -112,488 | -90,837 | -78,172 | -47,461 | -254,090 |
| Other Financing Activity | 2,413 | 886 | 5,233 | 6,859 | 39,992 |
| Financing Cash Flow | $-128,661 | $-104,457 | $-84,971 | $-45,196 | $-223,600 |
| Beginning Cash Position | 288,863 | 288,863 | 288,863 | 288,863 | 380,543 |
| End Cash Position | 289,224 | 60,212 | 99,249 | 145,915 | 288,863 |
| Net Cash Flow | $361 | $-228,651 | $-189,614 | $-142,948 | $-91,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,423 | -70,575 | -65,694 | -82,610 | 165,037 |
| Capital Expenditure | -89,687 | -70,869 | -51,150 | -18,770 | -76,669 |
| Free Cash Flow | 103,736 | -141,444 | -116,844 | -101,380 | 88,368 |