Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 09-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 21,860 | 16,076 | 18,930 |
| Depreciation Amortization | 1,520 | 1,033 | 870 |
| Income taxes - deferred | N/A | 236 | N/A |
| Accounts receivable | N/A | -648 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,212 | N/A |
| Other Working Capital | 13,490 | 10,729 | 8,090 |
| Other Operating Activity | 2,670 | 826 | 830 |
| Operating Cash Flow | $39,540 | $29,464 | $28,720 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,440 | -2,742 | -1,110 |
| Purchase Sale Intangibles | N/A | -25 | N/A |
| Other Investing Activity | 30 | -25 | -100 |
| Investing Cash Flow | $-3,410 | $-2,767 | $-1,210 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -28,570 | -24,750 | -25,900 |
| Financing Cash Flow | $-28,570 | $-24,750 | $-25,900 |
| Beginning Cash Position | 6,540 | 6,544 | 4,930 |
| End Cash Position | 14,090 | 8,491 | 6,540 |
| Net Cash Flow | $7,550 | $1,947 | $1,600 |
| Free Cash Flow | |||
| Operating Cash Flow | 39,540 | 29,464 | 28,720 |
| Capital Expenditure | N/A | -2,742 | N/A |
| Free Cash Flow | 39,540 | 26,722 | 28,720 |