Shutterfly Inc
(SFLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,405 | 22,998 | -30,029 | -19,551 | -10,040 |
| Depreciation Amortization | 15,738 | 50,109 | 34,088 | 21,844 | 10,024 |
| Income taxes - deferred | 3,387 | 54 | -4,729 | -2,785 | -1,248 |
| Accounts receivable | 2,859 | -577 | -1,587 | 1,887 | -381 |
| Accounts payable and accrued liabilities | -13,944 | 15,230 | 3,790 | 2,880 | -2,257 |
| Other Working Capital | -101,426 | 43,762 | -68,133 | -56,651 | -55,912 |
| Other Operating Activity | 22,287 | 19,805 | 24,410 | 13,754 | 11,853 |
| Operating Cash Flow | $-83,504 | $151,381 | $-42,190 | $-38,622 | $-47,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,528 | -52,077 | -35,533 | -22,384 | -7,699 |
| Net Acquisitions | -1,031 | -57,212 | -35,683 | -24,077 | N/A |
| Investing Cash Flow | $-19,559 | $-109,289 | $-71,216 | $-46,461 | $-7,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,390 | 10,211 | 8,538 | 7,116 | 3,345 |
| Common Stock Repurchased | -2,241 | -3,752 | N/A | 0 | 0 |
| Other Financing Activity | 12,279 | 16,622 | 14,938 | 16,135 | 16,334 |
| Financing Cash Flow | $22,428 | $23,081 | $23,476 | $23,251 | $19,679 |
| Beginning Cash Position | 245,088 | 179,915 | 179,915 | 179,915 | 179,915 |
| End Cash Position | 164,453 | 245,088 | 89,985 | 118,083 | 143,934 |
| Net Cash Flow | $-80,635 | $65,173 | $-89,930 | $-61,832 | $-35,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,504 | 151,381 | -42,190 | -38,622 | -47,961 |
| Capital Expenditure | -18,528 | -53,063 | -36,515 | -23,066 | -8,109 |
| Free Cash Flow | -102,032 | 98,318 | -78,705 | -61,688 | -56,070 |