Shutterstock Inc (SSTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,089 | 26,479 | 47,543 | 21,864 | 18,938 |
| Depreciation Amortization | 7,917 | 3,995 | 2,681 | 1,520 | 874 |
| Income taxes - deferred | -4,897 | 15,848 | -31,300 | 253 | -293 |
| Accounts receivable | -10,149 | -5,572 | -1,826 | -814 | -351 |
| Accounts payable and accrued liabilities | 2,753 | 2,196 | 1,723 | 1,302 | 1,100 |
| Other Working Capital | 45,752 | 4,310 | 15,899 | 13,492 | 8,093 |
| Other Operating Activity | 19,394 | 9,117 | 10,814 | 1,930 | 365 |
| Operating Cash Flow | $82,859 | $56,373 | $45,534 | $39,547 | $28,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,950 | -14,068 | -3,808 | -3,442 | -1,116 |
| Net Acquisitions | -10,056 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -383 | -115,019 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 60,595 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -721 | 0 | -254 | N/A | N/A |
| Other Investing Activity | -624 | -1,594 | -451 | 23 | -103 |
| Investing Cash Flow | $-29,013 | $-70,086 | $-4,259 | $-3,419 | $-1,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,000 | N/A | N/A |
| Common Stock Issued | 11,806 | 72,595 | 81,811 | N/A | N/A |
| Other Financing Activity | 13,137 | -5,626 | -47,087 | -28,575 | -25,900 |
| Financing Cash Flow | $24,943 | $66,969 | $46,724 | $-28,575 | $-25,900 |
| Exchange Rate Effect | -691 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 155,355 | 102,096 | 14,097 | 6,544 | 4,937 |
| End Cash Position | 233,453 | 155,355 | 102,096 | 14,097 | 6,544 |
| Net Cash Flow | $78,098 | $53,259 | $87,999 | $7,553 | $1,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,859 | 56,373 | 45,534 | 39,547 | 28,726 |
| Capital Expenditure | -17,950 | -14,068 | -3,808 | -3,442 | -1,116 |
| Free Cash Flow | 64,909 | 42,305 | 41,726 | 36,105 | 27,610 |