Shutterstock Inc (SSTK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,766 | 20,108 | 54,687 | 16,727 | 32,628 |
| Depreciation Amortization | 41,359 | 49,915 | 45,652 | 35,490 | 19,946 |
| Income taxes - deferred | 1,019 | -2,025 | -6,270 | 12,491 | 1,767 |
| Accounts receivable | 513 | -6,169 | 2,641 | -10,015 | -13,232 |
| Accounts payable and accrued liabilities | 1,075 | 2,168 | 3,021 | -685 | 3,118 |
| Other Working Capital | 20,039 | 11,749 | 15,821 | 23,334 | 14,055 |
| Other Operating Activity | 29,301 | 26,900 | -13,350 | 30,695 | 42,441 |
| Operating Cash Flow | $165,072 | $102,646 | $102,202 | $108,037 | $100,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,480 | -26,081 | -34,890 | -55,062 | -39,959 |
| Net Acquisitions | -2,970 | N/A | -845 | -49,571 | N/A |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 26,804 | 55,286 | -7,673 |
| Purchase Sale Intangibles | N/A | -3,344 | -3,838 | -2,961 | -8,045 |
| Other Investing Activity | 140 | -1,153 | -3,896 | -8,018 | -8,776 |
| Investing Cash Flow | $-35,310 | $-27,234 | $-12,827 | $-57,365 | $-56,408 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,324 | 5,365 | 2,454 | 1,682 | 10,514 |
| Common Stock Repurchased | 0 | 0 | N/A | -24,977 | -60,232 |
| Dividend Paid | -24,401 | N/A | -104,925 | N/A | N/A |
| Other Financing Activity | -4,510 | -7,061 | -7,268 | -10,593 | -3,392 |
| Financing Cash Flow | $-4,587 | $-1,696 | $-109,739 | $-33,888 | $-53,110 |
| Exchange Rate Effect | -2,475 | -1,307 | -2,212 | 12,454 | -7,535 |
| Beginning Cash Position | 305,874 | 233,465 | 256,041 | 226,803 | 243,133 |
| End Cash Position | 428,574 | 305,874 | 233,465 | 256,041 | 226,803 |
| Net Cash Flow | $122,700 | $72,409 | $-22,576 | $29,238 | $-16,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,072 | 102,646 | 102,202 | 108,037 | 100,723 |
| Capital Expenditure | -27,480 | -26,081 | -34,890 | -55,062 | -39,959 |
| Free Cash Flow | 137,592 | 76,565 | 67,312 | 52,975 | 60,764 |