Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,565 | 47,543 | 18,523 | 9,782 | 3,711 |
| Depreciation Amortization | 904 | 2,681 | 1,888 | 1,160 | 528 |
| Income taxes - deferred | -1,692 | -31,300 | -251 | -155 | -97 |
| Accounts receivable | -1,809 | -1,826 | -1,997 | -750 | -916 |
| Accounts payable and accrued liabilities | 1,002 | 1,723 | 1,473 | 1,060 | 1,086 |
| Other Working Capital | 7,893 | 15,899 | 9,770 | 5,928 | 4,959 |
| Other Operating Activity | 1,927 | 10,814 | 3,482 | 1,897 | 544 |
| Operating Cash Flow | $13,790 | $45,534 | $32,888 | $18,922 | $9,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127 | -3,808 | -3,268 | -2,671 | -1,313 |
| Purchase Sale Intangibles | N/A | -254 | -193 | -193 | -193 |
| Other Investing Activity | -1,779 | -451 | -155 | -155 | -155 |
| Investing Cash Flow | $-2,906 | $-4,259 | $-3,423 | $-2,826 | $-1,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,000 | N/A | N/A | N/A |
| Debt Repayment | -6,000 | N/A | 12,000 | N/A | N/A |
| Common Stock Issued | 53 | 81,811 | N/A | N/A | N/A |
| Other Financing Activity | -20 | -47,087 | -26,769 | -15,151 | -8,400 |
| Financing Cash Flow | $-5,967 | $46,724 | $-14,769 | $-15,151 | $-8,400 |
| Beginning Cash Position | 102,096 | 14,097 | 14,097 | 14,097 | 14,097 |
| End Cash Position | 107,013 | 102,096 | 28,793 | 15,042 | 14,044 |
| Net Cash Flow | $4,917 | $87,999 | $14,696 | $945 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,790 | 45,534 | 32,888 | 18,922 | 9,815 |
| Capital Expenditure | -1,127 | -3,808 | -3,268 | -2,671 | -1,313 |
| Free Cash Flow | 12,663 | 41,726 | 29,620 | 16,251 | 8,502 |