Shutterfly Inc
(SFLY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,048 | -21,363 | -11,410 | -7,760 | 17,127 |
| Depreciation Amortization | 34,452 | 24,526 | 14,992 | 5,833 | 25,972 |
| Income taxes - deferred | -5,766 | -1,851 | 0 | -466 | 2,021 |
| Accounts receivable | -7,205 | -2,583 | 185 | 1,046 | 688 |
| Accounts payable and accrued liabilities | -16,458 | -15,993 | -20,786 | -15,403 | 8,652 |
| Other Working Capital | -13,066 | -87,881 | -78,919 | -55,702 | 15,014 |
| Other Operating Activity | 57,243 | 45,554 | 37,924 | 19,603 | 6,687 |
| Operating Cash Flow | $63,248 | $-59,591 | $-58,014 | $-52,849 | $76,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,523 | -23,870 | -14,088 | -5,870 | -19,334 |
| Net Acquisitions | -133,705 | -134,036 | -134,036 | -400 | -5,981 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 47,925 |
| Investing Cash Flow | $-166,228 | $-157,906 | $-148,124 | $-6,270 | $22,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -5 | N/A | -9 |
| Common Stock Issued | 22,277 | 21,583 | 18,227 | 7,444 | 14,703 |
| Other Financing Activity | 8,380 | 12,386 | 11,607 | 15,709 | 5,967 |
| Financing Cash Flow | $30,651 | $33,963 | $29,829 | $23,153 | $20,661 |
| Beginning Cash Position | 252,244 | 252,244 | 252,244 | 252,244 | 132,812 |
| End Cash Position | 179,915 | 68,710 | 75,935 | 216,278 | 252,244 |
| Net Cash Flow | $-72,329 | $-183,534 | $-176,309 | $-35,966 | $119,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,248 | -59,591 | -58,014 | -52,849 | 76,161 |
| Capital Expenditure | -33,199 | -24,196 | -14,108 | -5,890 | -21,810 |
| Free Cash Flow | 30,049 | -83,787 | -72,122 | -58,739 | 54,351 |