Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,628 | 22,773 | 13,382 | 6,133 | 19,552 |
| Depreciation Amortization | 19,946 | 14,181 | 9,005 | 4,204 | 14,841 |
| Income taxes - deferred | 1,767 | -3,453 | 1,792 | 1,285 | -4,840 |
| Accounts receivable | -13,232 | -13,565 | -12,033 | -7,691 | -11,072 |
| Accounts payable and accrued liabilities | 3,118 | 1,702 | 1,598 | 1,103 | 2,904 |
| Other Working Capital | 14,055 | 17,284 | -2,009 | -1,056 | 20,880 |
| Other Operating Activity | 42,441 | 37,256 | 28,505 | 17,489 | 44,751 |
| Operating Cash Flow | $100,723 | $76,178 | $40,240 | $21,467 | $87,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,959 | -26,747 | -16,294 | -7,790 | -14,003 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -62,379 |
| Purchase Of Investment | N/A | N/A | -7,798 | -7,851 | N/A |
| Sale Of Investment | -7,673 | -5,182 | N/A | N/A | 7,805 |
| Purchase Sale Intangibles | -8,045 | -6,214 | -1,462 | -628 | -2,981 |
| Other Investing Activity | -8,776 | -7,013 | -2,351 | -1,446 | -3,269 |
| Investing Cash Flow | $-56,408 | $-38,942 | $-26,443 | $-17,087 | $-71,846 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,514 | 9,044 | 4,329 | 1,627 | 9,065 |
| Common Stock Repurchased | -60,232 | -44,916 | -44,468 | -27,743 | -14,811 |
| Other Financing Activity | -3,392 | -2,360 | -2,360 | 0 | 0 |
| Financing Cash Flow | $-53,110 | $-38,232 | $-42,499 | $-26,116 | $-5,746 |
| Exchange Rate Effect | -7,535 | -2,311 | -1,684 | 995 | -1,573 |
| Beginning Cash Position | 243,133 | 241,304 | 241,304 | 241,304 | 233,453 |
| End Cash Position | 226,803 | 237,997 | 210,918 | 220,563 | 241,304 |
| Net Cash Flow | $-16,330 | $-3,307 | $-30,386 | $-20,741 | $7,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,723 | 76,178 | 40,240 | 21,467 | 87,016 |
| Capital Expenditure | -39,959 | -26,747 | -16,294 | -7,790 | -14,003 |
| Free Cash Flow | 60,764 | 49,431 | 23,946 | 13,677 | 73,013 |