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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,957 | -68,880 | -45,103 | -7,860 | -107,510 |
| Depreciation Amortization | 94,396 | 62,028 | 30,933 | 111,657 | 81,542 |
| Income taxes - deferred | -14,414 | -6,623 | 1,539 | -2,604 | -14,852 |
| Accounts receivable | -17,797 | 6,962 | 10,928 | -9,464 | -4,338 |
| Accounts payable and accrued liabilities | -14,157 | -17,753 | -18,015 | -1,275 | -5,710 |
| Other Working Capital | -106,406 | -106,272 | -113,075 | 4,360 | -96,377 |
| Other Operating Activity | 82,635 | 44,978 | 25,062 | 71,674 | 54,204 |
| Operating Cash Flow | $-107,700 | $-85,560 | $-107,731 | $166,488 | $-93,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,768 | -37,967 | -14,844 | -91,297 | -71,668 |
| Net Acquisitions | -127 | N/A | N/A | -12,000 | N/A |
| Purchase Of Investment | -4,400 | -4,400 | -3,150 | -124,111 | -117,329 |
| Sale Of Investment | 52,460 | 32,358 | 11,700 | 29,980 | 15,520 |
| Investing Cash Flow | $-12,835 | $-10,009 | $-6,294 | $-197,428 | $-173,477 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,988 | -5,347 | -2,466 | -3,054 | -1,541 |
| Common Stock Issued | 2,670 | 2,312 | 1,168 | 3,243 | 3,058 |
| Common Stock Repurchased | -209,084 | -162,757 | -45,195 | -88,815 | -50,520 |
| Other Financing Activity | 51,845 | 14,372 | 18,139 | 1,025 | 14,102 |
| Financing Cash Flow | $-163,557 | $-151,420 | $-28,354 | $-87,601 | $-34,901 |
| Beginning Cash Position | 380,543 | 380,543 | 380,543 | 499,084 | 499,084 |
| End Cash Position | 96,451 | 133,554 | 238,164 | 380,543 | 197,665 |
| Net Cash Flow | $-284,092 | $-246,989 | $-142,379 | $-118,541 | $-301,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,700 | -85,560 | -107,731 | 166,488 | -93,041 |
| Capital Expenditure | -61,896 | -38,232 | -14,857 | -92,201 | -72,411 |
| Free Cash Flow | -169,596 | -123,792 | -122,588 | 74,287 | -165,452 |