Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,821 | 7,522 | 54,687 | 39,774 | 32,327 |
| Depreciation Amortization | 25,319 | 11,916 | 45,652 | 33,934 | 22,227 |
| Income taxes - deferred | -1,312 | 699 | -6,270 | -6,249 | -4,321 |
| Accounts receivable | -2,746 | -3,812 | 2,641 | -1,811 | -171 |
| Accounts payable and accrued liabilities | 1,059 | 2,138 | 3,021 | 3,351 | 3,063 |
| Other Working Capital | 175 | -4,420 | 15,821 | 14,885 | 8,015 |
| Other Operating Activity | 13,427 | 5,666 | -13,350 | -15,367 | -23,117 |
| Operating Cash Flow | $46,743 | $19,709 | $102,202 | $68,517 | $38,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,726 | -7,253 | -34,890 | -29,546 | -23,051 |
| Net Acquisitions | N/A | N/A | -845 | -845 | -845 |
| Sale Of Investment | N/A | N/A | 26,804 | N/A | N/A |
| Purchase Sale Intangibles | -1,277 | -545 | -3,838 | -2,822 | -1,242 |
| Other Investing Activity | 1,248 | 1,955 | -3,896 | 23,939 | 26,136 |
| Investing Cash Flow | $-12,478 | $-5,298 | $-12,827 | $-6,452 | $2,240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 218 | 214 | 2,454 | 2,454 | 1,879 |
| Dividend Paid | N/A | N/A | -104,925 | -104,925 | N/A |
| Other Financing Activity | -5,181 | -4,090 | -7,268 | -6,060 | -4,972 |
| Financing Cash Flow | $-4,963 | $-3,876 | $-109,739 | $-108,531 | $-3,093 |
| Exchange Rate Effect | -1,085 | -1,246 | -2,212 | -553 | -757 |
| Beginning Cash Position | 233,465 | 233,465 | 256,041 | 256,041 | 256,041 |
| End Cash Position | 261,682 | 242,754 | 233,465 | 209,022 | 292,454 |
| Net Cash Flow | $28,217 | $9,289 | $-22,576 | $-47,019 | $36,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,743 | 19,709 | 102,202 | 68,517 | 38,023 |
| Capital Expenditure | -13,726 | -7,253 | -34,890 | -29,546 | -23,051 |
| Free Cash Flow | 33,017 | 12,456 | 67,312 | 38,971 | 14,972 |