Shutterfly Inc
(SFLY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,386 | -10,616 | -4,731 | 5,853 | -18,232 |
| Depreciation Amortization | 20,290 | 13,969 | 7,020 | 27,194 | 20,335 |
| Income taxes - deferred | -3,285 | -3,285 | -1,551 | -2,903 | 1,223 |
| Accounts receivable | 3,027 | 2,575 | 1,175 | 520 | 2,389 |
| Accounts payable and accrued liabilities | -4,935 | -6,727 | -8,688 | 1,947 | -5,083 |
| Other Working Capital | -31,182 | -31,184 | -33,153 | 7,435 | -30,804 |
| Other Operating Activity | 13,579 | 12,105 | 11,664 | 13,844 | 12,048 |
| Operating Cash Flow | $-17,892 | $-23,163 | $-28,264 | $53,890 | $-18,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,924 | -10,602 | -4,045 | -17,653 | -11,304 |
| Net Acquisitions | -150 | N/A | N/A | -795 | -796 |
| Sale Of Investment | 47,925 | 21,575 | 375 | 4,325 | 3,875 |
| Investing Cash Flow | $31,851 | $10,973 | $-3,670 | $-14,123 | $-8,225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -6 | -3 | -91 | -90 |
| Common Stock Issued | 9,061 | 7,884 | 5,513 | 2,740 | 2,139 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,041 | -1,041 |
| Other Financing Activity | 4,687 | 4,102 | 2,876 | 3,273 | 427 |
| Financing Cash Flow | $13,741 | $11,980 | $8,386 | $4,881 | $1,435 |
| Beginning Cash Position | 132,812 | 132,812 | 132,812 | 88,164 | 88,164 |
| End Cash Position | 160,512 | 132,602 | 109,264 | 132,812 | 63,250 |
| Net Cash Flow | $27,700 | $-210 | $-23,548 | $44,648 | $-24,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,892 | -23,163 | -28,264 | 53,890 | -18,124 |
| Capital Expenditure | -16,140 | -10,679 | -4,045 | -17,653 | -11,304 |
| Free Cash Flow | -34,032 | -33,842 | -32,309 | 36,237 | -29,428 |