Shutterstock Inc (SSTK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,108 | 54,687 | 16,727 | 32,628 | 19,552 |
| Depreciation Amortization | 49,915 | 45,652 | 35,490 | 19,946 | 14,841 |
| Income taxes - deferred | -2,025 | -6,270 | 12,491 | 1,767 | -4,840 |
| Accounts receivable | -6,169 | 2,641 | -10,015 | -13,232 | -11,072 |
| Accounts payable and accrued liabilities | 2,168 | 3,021 | -685 | 3,118 | 2,904 |
| Other Working Capital | 11,749 | 15,821 | 23,334 | 14,055 | 20,880 |
| Other Operating Activity | 26,900 | -13,350 | 30,695 | 42,441 | 44,751 |
| Operating Cash Flow | $102,646 | $102,202 | $108,037 | $100,723 | $87,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,081 | -34,890 | -55,062 | -39,959 | -14,003 |
| Net Acquisitions | N/A | -845 | -49,571 | N/A | -62,379 |
| Sale Of Investment | N/A | 26,804 | 55,286 | -7,673 | 7,805 |
| Purchase Sale Intangibles | -3,344 | -3,838 | -2,961 | -8,045 | -2,981 |
| Other Investing Activity | -1,153 | -3,896 | -8,018 | -8,776 | -3,269 |
| Investing Cash Flow | $-27,234 | $-12,827 | $-57,365 | $-56,408 | $-71,846 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,365 | 2,454 | 1,682 | 10,514 | 9,065 |
| Common Stock Repurchased | 0 | N/A | -24,977 | -60,232 | -14,811 |
| Dividend Paid | N/A | -104,925 | N/A | N/A | N/A |
| Other Financing Activity | -7,061 | -7,268 | -10,593 | -3,392 | 0 |
| Financing Cash Flow | $-1,696 | $-109,739 | $-33,888 | $-53,110 | $-5,746 |
| Exchange Rate Effect | -1,307 | -2,212 | 12,454 | -7,535 | -1,573 |
| Beginning Cash Position | 233,465 | 256,041 | 226,803 | 243,133 | 233,453 |
| End Cash Position | 305,874 | 233,465 | 256,041 | 226,803 | 241,304 |
| Net Cash Flow | $72,409 | $-22,576 | $29,238 | $-16,330 | $7,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,646 | 102,202 | 108,037 | 100,723 | 87,016 |
| Capital Expenditure | -26,081 | -34,890 | -55,062 | -39,959 | -14,003 |
| Free Cash Flow | 76,565 | 67,312 | 52,975 | 60,764 | 73,013 |