Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,683 | 8,580 | 3,243 | 22,089 | 15,056 |
| Depreciation Amortization | 10,363 | 6,494 | 2,995 | 7,917 | 5,757 |
| Income taxes - deferred | -4,587 | -1,825 | -85 | -4,897 | -4,181 |
| Accounts receivable | -10,075 | -7,558 | -5,275 | -10,149 | -9,078 |
| Accounts payable and accrued liabilities | 2,589 | 2,288 | 1,525 | 2,753 | 3,059 |
| Other Working Capital | 17,570 | 11,728 | 6,827 | 45,752 | 36,200 |
| Other Operating Activity | 30,906 | 20,392 | 12,240 | 19,394 | 12,686 |
| Operating Cash Flow | $59,449 | $40,099 | $21,470 | $82,859 | $59,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,873 | -6,084 | -2,182 | -17,950 | -16,334 |
| Net Acquisitions | -62,379 | -62,379 | -62,379 | -10,056 | -10,056 |
| Purchase Of Investment | -203,469 | -130,982 | -68,592 | -383 | -214,506 |
| Sale Of Investment | 205,851 | 130,953 | 68,455 | N/A | 219,239 |
| Purchase Sale Intangibles | -2,192 | -1,473 | -849 | -721 | -331 |
| Other Investing Activity | -2,099 | -1,544 | -916 | -624 | -186 |
| Investing Cash Flow | $-71,969 | $-70,036 | $-65,614 | $-29,013 | $-21,843 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,933 | 6,749 | 3,047 | 11,806 | 7,618 |
| Other Financing Activity | 1,741 | 1,700 | -99 | 13,137 | 10,224 |
| Financing Cash Flow | $9,674 | $8,449 | $2,948 | $24,943 | $17,842 |
| Exchange Rate Effect | -1,000 | -486 | -1,777 | -691 | -93 |
| Beginning Cash Position | 233,453 | 233,453 | 233,453 | 155,355 | 155,355 |
| End Cash Position | 229,607 | 211,479 | 190,480 | 233,453 | 210,760 |
| Net Cash Flow | $-3,846 | $-21,974 | $-42,973 | $78,098 | $55,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,449 | 40,099 | 21,470 | 82,859 | 59,499 |
| Capital Expenditure | -9,873 | -6,084 | -2,182 | -17,950 | -16,334 |
| Free Cash Flow | 49,576 | 34,015 | 19,288 | 64,909 | 43,165 |