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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,886 | -6,232 | 3,660 | -10,709 | -7,656 |
| Depreciation Amortization | 13,485 | 6,706 | 26,038 | 18,833 | 12,151 |
| Income taxes - deferred | -269 | 1,961 | -312 | -10,123 | -5,813 |
| Accounts receivable | 2,789 | 2,705 | -1,512 | 1,336 | 1,374 |
| Accounts payable and accrued liabilities | -6,895 | -7,786 | 2,431 | -2,757 | -5,589 |
| Other Working Capital | -23,275 | -24,510 | 7,978 | -8,723 | -12,229 |
| Other Operating Activity | 9,640 | 7,898 | 8,757 | 8,783 | 8,412 |
| Operating Cash Flow | $-16,411 | $-19,258 | $47,040 | $-3,360 | $-9,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,002 | 3,002 | 3,002 |
| PPE Investments | -8,040 | -2,974 | -22,741 | -19,993 | -14,022 |
| Net Acquisitions | N/A | N/A | -10,097 | -10,098 | -10,098 |
| Purchase Of Investment | N/A | N/A | -52,250 | -52,250 | -52,250 |
| Sale Of Investment | 50 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,990 | $-2,974 | $-82,086 | $-79,339 | $-73,368 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -59 | -808 | -378 | -323 |
| Common Stock Issued | 869 | 57 | 1,158 | 1,130 | 1,094 |
| Common Stock Repurchased | -991 | -56 | -260 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 538 | 0 | 0 |
| Financing Cash Flow | $-184 | $-58 | $628 | $752 | $771 |
| Beginning Cash Position | 88,164 | 88,164 | 122,582 | 122,582 | 122,582 |
| End Cash Position | 63,579 | 65,874 | 88,164 | 40,635 | 40,635 |
| Net Cash Flow | $-24,585 | $-22,290 | $-34,418 | $-81,947 | $-81,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,411 | -19,258 | 47,040 | -3,360 | -9,350 |
| Capital Expenditure | -8,040 | -2,974 | -22,747 | -19,999 | -14,028 |
| Free Cash Flow | -24,451 | -22,232 | 24,293 | -23,359 | -23,378 |