Services: Diversified Services

Shutterfly Inc (SFLY: NASDAQ)

$48.25 n/a | n/a%
06/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 15.91M -843.00K -7.86M 9.29M
Operating Gains/Losses 738.00K 1.75M 361.00K 13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.14M -24.12M -9.46M -7.17M
(Increase) Decrease in Inventories 1.72M -450.00K -3.39M -3.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.13M 3.14M -1.27M 3.58M
(Decrease) Increase In Other Current Liabilities -11.33M 9.47M 23.89M 16.09M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -2.24M
Other Non-Cash Items 43.57M 58.74M 60.57M 52.85M
Net Cash From Continuing Operations 193.42M 165.04M 166.49M 147.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.42M 165.04M 166.49M 147.27M
Sale of Property, Plant & Equipment 14.26M 1.30M 904.00K 388.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.26M -55.45M -71.17M -62.58M
Acquisitions 0.00 -127.00K -12.00M -76.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -33.42M -21.22M -21.03M -15.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.40M -33.12M -197.43M -154.85M
Issuance of Debt 0.00 0.00 0.00 291.90M
Cash Used for Financing Activities
Issuance of Capital Stock 2.10M 3.22M 3.24M 62.67M
Repayment of Long-Term Debt -19.38M -12.72M -3.05M -64.39M
Repurchase of Capital Stock -112.49M -215.91M -88.81M -32.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.10M 1.81M 1.02M 3.63M
Net Cash From Financing Activities -128.66M -223.60M -87.60M 261.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 361.00K -91.68M -118.54M 254.00M

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