Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,887 | 23,305 | 4,318 | 20,108 | 15,755 |
| Depreciation Amortization | 31,120 | 21,370 | 10,519 | 49,915 | 37,311 |
| Income taxes - deferred | -206 | 693 | -386 | -2,025 | -1,480 |
| Accounts receivable | -3,135 | -3,279 | 673 | -6,169 | -5,598 |
| Accounts payable and accrued liabilities | -183 | -840 | 551 | 2,168 | 2,348 |
| Other Working Capital | 4,157 | -19,507 | -14,010 | 11,749 | 8,036 |
| Other Operating Activity | 22,585 | 14,601 | 5,194 | 26,900 | 20,648 |
| Operating Cash Flow | $100,225 | $36,343 | $6,859 | $102,646 | $77,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,277 | -13,966 | -7,719 | -26,081 | -19,547 |
| Purchase Sale Intangibles | -2,107 | -1,577 | -723 | -3,344 | -1,896 |
| Other Investing Activity | -1,811 | -1,472 | -692 | -1,153 | 604 |
| Investing Cash Flow | $-22,088 | $-15,438 | $-8,411 | $-27,234 | $-18,943 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,782 | 629 | N/A | 5,365 | 4,596 |
| Dividend Paid | -18,247 | -12,098 | -6,040 | N/A | N/A |
| Other Financing Activity | -3,861 | -3,436 | -1,761 | -7,061 | -6,371 |
| Financing Cash Flow | $1,674 | $-14,905 | $-7,801 | $-1,696 | $-1,775 |
| Exchange Rate Effect | -2,558 | -717 | -810 | -1,307 | -1,758 |
| Beginning Cash Position | 305,874 | 305,874 | 305,874 | 233,465 | 233,465 |
| End Cash Position | 383,127 | 311,157 | 295,711 | 305,874 | 288,009 |
| Net Cash Flow | $77,253 | $5,283 | $-10,163 | $72,409 | $54,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,225 | 36,343 | 6,859 | 102,646 | 77,020 |
| Capital Expenditure | -20,277 | -13,966 | -7,719 | -26,081 | -19,547 |
| Free Cash Flow | 79,948 | 22,377 | -860 | 76,565 | 57,473 |