Services: Diversified Services

Shutterfly Inc (SFLY: NASDAQ)

$43.25 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -7.86M 9.28M 23.00M 14.05M
Operating Gains/Losses 361.00K 13.00K -861.00K -301.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.46M -7.17M -577.00K -7.20M
(Increase) Decrease in Inventories -3.39M -3.68M -1.31M 766.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.28M 3.58M 15.23M -16.46M
(Decrease) Increase In Other Current Liabilities 18.27M 16.09M 26.61M 15.03M
(Increase) Decrease In Other Working Capital 4.17M -2.24M 5.20M 468.00K
Other Non-Cash Items 60.57M 52.85M 35.32M 33.88M
Net Cash From Continuing Operations 166.49M 147.27M 151.38M 63.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 166.49M 147.27M 151.38M 63.25M
Sale of Property, Plant & Equipment 904.00K 388.00K 986.00K 676.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.17M -62.58M -40.54M -23.15M
Acquisitions -12.00M -76.89M -57.21M -133.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.03M -15.76M -12.53M -10.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -197.43M -154.85M -109.29M -166.23M
Issuance of Debt 0.00 291.90M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.24M 19.11M 10.21M 22.28M
Repayment of Long-Term Debt -3.05M -878.00K 0.00 -6.00K
Repurchase of Capital Stock -88.82M -32.24M -3.75M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.02M -16.32M 16.62M 8.38M
Net Cash From Financing Activities -87.60M 261.58M 23.08M 30.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -118.54M 254.00M 65.17M -72.33M

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