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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,266 | -34,214 | 9,285 | -34,364 | -24,216 |
| Depreciation Amortization | 52,879 | 25,963 | 82,563 | 57,483 | 34,879 |
| Income taxes - deferred | -8,375 | 1,309 | 331 | -7,988 | -1,891 |
| Accounts receivable | 6,200 | 7,106 | -7,174 | -1,455 | -65 |
| Accounts payable and accrued liabilities | -19,619 | -19,982 | 3,583 | -10,670 | -12,596 |
| Other Working Capital | -98,898 | -106,531 | 2,226 | -123,942 | -103,981 |
| Other Operating Activity | 43,888 | 28,876 | 56,454 | 49,664 | 36,289 |
| Operating Cash Flow | $-85,191 | $-97,473 | $147,268 | $-71,272 | $-71,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,930 | -14,483 | -77,954 | -60,434 | -35,325 |
| Net Acquisitions | N/A | N/A | -76,893 | -41,120 | -38,801 |
| Purchase Of Investment | -101,259 | -54,850 | N/A | N/A | N/A |
| Sale Of Investment | 820 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-144,369 | $-69,333 | $-154,847 | $-101,554 | $-74,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 291,897 | 291,897 | 292,465 |
| Debt Repayment | -877 | -436 | -64,388 | -63,998 | -63,679 |
| Common Stock Issued | 1,492 | 1,358 | 62,672 | 61,835 | 59,413 |
| Common Stock Repurchased | -46,031 | -34,610 | -32,241 | -32,241 | -32,241 |
| Other Financing Activity | 15,743 | 16,328 | 3,635 | 5,385 | 10,502 |
| Financing Cash Flow | $-29,673 | $-17,360 | $261,575 | $262,878 | $266,460 |
| Beginning Cash Position | 499,084 | 499,084 | 245,088 | 245,088 | 245,088 |
| End Cash Position | 239,851 | 314,918 | 499,084 | 335,140 | 365,841 |
| Net Cash Flow | $-259,233 | $-184,166 | $253,996 | $90,052 | $120,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,191 | -97,473 | 147,268 | -71,272 | -71,581 |
| Capital Expenditure | -44,205 | -14,611 | -78,342 | -60,607 | -35,363 |
| Free Cash Flow | -129,396 | -112,084 | 68,926 | -131,879 | -106,944 |