Services: Diversified Services

Shutterfly Inc (SFLY: NASDAQ)

$52.92 -0.57 | -1.07%
01/19/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -843.00K -7.86M 9.29M 23.00M
Operating Gains/Losses 1.75M 361.00K 13.00K -861.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.12M -9.46M -7.17M -577.00K
(Increase) Decrease in Inventories -450.00K -3.39M -3.68M -1.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.14M -1.27M 3.58M 15.23M
(Decrease) Increase In Other Current Liabilities 5.21M 18.27M 16.09M 26.61M
(Increase) Decrease In Other Working Capital 4.99M 4.17M -2.24M 5.20M
Other Non-Cash Items 58.74M 60.57M 52.85M 35.32M
Net Cash From Continuing Operations 165.04M 166.49M 147.27M 151.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 165.04M 166.49M 147.27M 151.38M
Sale of Property, Plant & Equipment 1.30M 904.00K 388.00K 986.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.45M -71.17M -62.58M -40.53M
Acquisitions -127.00K -12.00M -76.89M -57.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.22M -21.03M -15.76M -12.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.12M -197.43M -154.85M -109.29M
Issuance of Debt 0.00 0.00 291.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.22M 3.24M 62.67M 10.21M
Repayment of Long-Term Debt -12.72M -3.05M -64.39M 0.00
Repurchase of Capital Stock -254.09M -88.81M -32.24M -3.75M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 39.99M 1.02M 3.63M 16.62M
Net Cash From Financing Activities -223.60M -87.60M 261.57M 23.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -91.68M -118.54M 254.00M 65.17M

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