Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,843 | 76,103 | 69,057 | 46,017 | 26,572 |
| Depreciation Amortization | 18,896 | 68,470 | 49,834 | 31,575 | 15,065 |
| Income taxes - deferred | -977 | -10,587 | -6,874 | -3,602 | -1,242 |
| Accounts receivable | 19,168 | -22,105 | -5,541 | -762 | 2,366 |
| Accounts payable and accrued liabilities | 2,246 | 7,772 | 5,236 | 3,713 | 1,030 |
| Other Working Capital | 6,580 | -33,636 | -39,679 | -29,905 | -25,859 |
| Other Operating Activity | -11,981 | 72,434 | 25,256 | 12,538 | 4,791 |
| Operating Cash Flow | $66,775 | $158,451 | $97,289 | $59,574 | $22,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,380 | -46,713 | -34,589 | -20,947 | -11,775 |
| Net Acquisitions | -3,527 | -228,664 | -223,034 | -219,095 | -734 |
| Other Investing Activity | -30 | -173 | -282 | -281 | -16 |
| Investing Cash Flow | $-15,937 | $-275,550 | $-257,905 | $-240,323 | $-12,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 50,000 | 50,000 | N/A |
| Common Stock Issued | 3 | 1,810 | 1,810 | 568 | N/A |
| Common Stock Repurchased | N/A | -73,488 | -73,488 | -56,937 | -38,372 |
| Dividend Paid | -9,662 | -34,589 | -26,004 | -17,371 | -8,706 |
| Other Financing Activity | -61,008 | -23,220 | -22,595 | -21,657 | -18,496 |
| Financing Cash Flow | $-70,667 | $-79,487 | $-70,277 | $-45,397 | $-65,574 |
| Exchange Rate Effect | 507 | -2,277 | -6,880 | -3,825 | -529 |
| Beginning Cash Position | 115,154 | 314,017 | 314,017 | 314,017 | 314,017 |
| End Cash Position | 95,832 | 115,154 | 76,244 | 84,046 | 258,112 |
| Net Cash Flow | $-19,322 | $-198,863 | $-237,773 | $-229,971 | $-55,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,775 | 158,451 | 97,289 | 59,574 | 22,723 |
| Capital Expenditure | -12,380 | -46,713 | -34,589 | -20,947 | -11,775 |
| Free Cash Flow | 54,395 | 111,738 | 62,700 | 38,627 | 10,948 |