Shutterstock Inc
(SSTK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,883 | 74,997 | 58,968 | 29,514 | 71,766 |
| Depreciation Amortization | 48,771 | 33,731 | 20,243 | 10,091 | 41,359 |
| Income taxes - deferred | -1,771 | 420 | 1,782 | -433 | 1,019 |
| Accounts receivable | -4,093 | -1,628 | -6,056 | -5,892 | 513 |
| Accounts payable and accrued liabilities | 898 | 1,200 | 1,750 | -369 | 1,075 |
| Other Working Capital | 41,173 | 25,889 | 8,114 | -12,080 | 20,039 |
| Other Operating Activity | 39,511 | 27,249 | 22,415 | 14,997 | 29,301 |
| Operating Cash Flow | $216,372 | $161,858 | $107,216 | $35,828 | $165,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,764 | -52,607 | -15,337 | -8,548 | -27,480 |
| Net Acquisitions | -190,483 | -189,662 | -75,561 | -72,654 | -2,970 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | -191 | -138 | -65 | -11 | 140 |
| Investing Cash Flow | $-250,438 | $-242,407 | $-90,963 | $-81,213 | $-35,310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,148 | 2,018 | 1,801 | 1,309 | 24,324 |
| Common Stock Repurchased | -26,493 | -4,171 | 0 | N/A | N/A |
| Dividend Paid | -30,651 | -23,000 | -15,317 | -7,646 | -24,401 |
| Other Financing Activity | -22,726 | -21,273 | -20,229 | -13,034 | -4,510 |
| Financing Cash Flow | $-77,722 | $-46,426 | $-33,745 | $-19,371 | $-4,587 |
| Exchange Rate Effect | -2,769 | -1,020 | -36 | 108 | -2,475 |
| Beginning Cash Position | 428,574 | 428,574 | 428,574 | 428,574 | 305,874 |
| End Cash Position | 314,017 | 300,579 | 411,046 | 363,926 | 428,574 |
| Net Cash Flow | $-114,557 | $-127,995 | $-17,528 | $-64,648 | $122,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,372 | 161,858 | 107,216 | 35,828 | 165,072 |
| Capital Expenditure | -59,764 | -52,607 | -15,337 | -8,548 | -27,480 |
| Free Cash Flow | 156,608 | 109,251 | 91,879 | 27,280 | 137,592 |