Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,778 | 4,918 | 26,479 | 18,620 | 12,428 |
| Depreciation Amortization | 3,632 | 1,551 | 3,995 | 2,863 | 1,850 |
| Income taxes - deferred | -2,474 | -402 | 15,848 | 15,086 | -3,127 |
| Accounts receivable | -6,042 | -3,052 | -5,572 | -5,329 | -4,010 |
| Accounts payable and accrued liabilities | 1,665 | 1,762 | 2,196 | 2,018 | 1,158 |
| Other Working Capital | 24,478 | 12,296 | 4,310 | -5,853 | 4,838 |
| Other Operating Activity | 5,750 | -1,444 | 9,117 | 5,056 | 4,677 |
| Operating Cash Flow | $36,787 | $15,629 | $56,373 | $32,461 | $17,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,780 | -10,881 | -14,068 | -4,788 | -2,986 |
| Net Acquisitions | -10,056 | -10,056 | N/A | N/A | N/A |
| Purchase Of Investment | -141,788 | -70,492 | -115,019 | 0 | 0 |
| Sale Of Investment | 141,235 | 69,935 | 60,595 | 0 | 0 |
| Other Investing Activity | -76 | -49 | -1,594 | -1,821 | -1,791 |
| Investing Cash Flow | $-25,465 | $-21,543 | $-70,086 | $-6,609 | $-4,777 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -6,000 | N/A |
| Common Stock Issued | 5,431 | 2,188 | 72,595 | 70,963 | 2,681 |
| Other Financing Activity | 8,721 | 6,345 | -5,626 | 2,608 | -5,011 |
| Financing Cash Flow | $14,152 | $8,533 | $66,969 | $67,571 | $-2,330 |
| Exchange Rate Effect | 22 | 4 | 3 | 0 | N/A |
| Beginning Cash Position | 155,355 | 155,355 | 102,096 | 102,096 | 102,096 |
| End Cash Position | 180,851 | 157,978 | 155,355 | 195,519 | 112,803 |
| Net Cash Flow | $25,496 | $2,623 | $53,259 | $93,423 | $10,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,787 | 15,629 | 56,373 | 32,461 | 17,814 |
| Capital Expenditure | -14,780 | -10,881 | -14,068 | -4,788 | -2,986 |
| Free Cash Flow | 22,007 | 4,748 | 42,305 | 27,673 | 14,828 |