Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,746 | 16,121 | 110,269 | 111,275 | 82,856 |
| Depreciation Amortization | 42,696 | 21,263 | 79,729 | 59,373 | 38,102 |
| Income taxes - deferred | 503 | -3,854 | -26,176 | -20,960 | -146 |
| Accounts receivable | -3,879 | -736 | -24,409 | -18,641 | 5,709 |
| Accounts payable and accrued liabilities | 10,688 | 6,127 | 15,841 | 11,281 | 1,822 |
| Other Working Capital | -50,903 | -31,115 | -23,480 | -29,264 | -6,894 |
| Other Operating Activity | 17,414 | 494 | 8,778 | -6,461 | -24,860 |
| Operating Cash Flow | $36,265 | $8,300 | $140,552 | $106,603 | $96,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,536 | -14,461 | -44,645 | -34,715 | -22,870 |
| Net Acquisitions | -21,295 | -20,468 | -64,817 | -63,446 | -58,973 |
| Other Investing Activity | 36,604 | 18,401 | 55,146 | 36,246 | 15,715 |
| Investing Cash Flow | $-8,227 | $-16,528 | $-54,316 | $-61,915 | $-66,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | 30,000 | 30,000 |
| Common Stock Issued | N/A | N/A | 2 | 2 | 3 |
| Common Stock Repurchased | -20,592 | N/A | -28,205 | -19,004 | -4,000 |
| Dividend Paid | -21,327 | -10,663 | -38,667 | -29,023 | -19,387 |
| Other Financing Activity | -8,859 | -7,966 | -65,834 | -65,209 | -64,545 |
| Financing Cash Flow | $-50,778 | $-18,629 | $-102,704 | $-83,234 | $-57,929 |
| Exchange Rate Effect | -2,879 | -1,822 | 1,804 | -1,380 | -540 |
| Beginning Cash Position | 100,490 | 100,490 | 115,154 | 115,154 | 115,154 |
| End Cash Position | 74,871 | 71,811 | 100,490 | 75,228 | 87,146 |
| Net Cash Flow | $-25,619 | $-28,679 | $-14,664 | $-39,926 | $-28,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,265 | 8,300 | 140,552 | 106,603 | 96,589 |
| Capital Expenditure | -23,536 | -14,461 | -44,645 | -34,715 | -22,870 |
| Free Cash Flow | 12,729 | -6,161 | 95,907 | 71,888 | 73,719 |