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Technology: Internet
Shutterfly Inc. (SFLY: NASDAQ)
$49.15 0.33 | 0.68%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.00M | 14.05M | 17.13M | 5.85M |
| Operating Gains/Losses | -861.00K | -301.00K | -345.00K | 346.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -577.00K | -7.20M | 688.00K | 520.00K |
| (Increase) Decrease in Inventories | -1.31M | 766.00K | -558.00K | 642.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.23M | -16.46M | 8.65M | 1.95M |
| (Decrease) Increase In Other Current Liabilities | 26.61M | 15.03M | 8.63M | 7.11M |
| (Increase) Decrease In Other Working Capital | 5.20M | 468.00K | 2.00K | -3.28M |
| Other Non-Cash Items | 35.32M | 33.88M | 16.37M | 15.96M |
| Net Cash From Continuing Operations | 151.38M | 63.25M | 76.16M | 53.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 151.38M | 63.25M | 76.16M | 53.89M |
| Sale of Property, Plant & Equipment | 986.00K | 676.00K | 2.48M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.54M | -23.15M | -21.81M | -17.65M |
| Acquisitions | -57.21M | -133.70M | -5.98M | -795.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -12.53M | -10.05M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.29M | -166.23M | 22.61M | -14.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.21M | 22.28M | 14.70M | 2.74M |
| Repayment of Long-Term Debt | 0.00 | -6.00K | -9.00K | -1.13M |
| Repurchase of Capital Stock | -3.75M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.62M | 8.38M | 5.97M | 3.27M |
| Net Cash From Financing Activities | 23.08M | 30.65M | 20.66M | 4.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 65.17M | -72.33M | 119.43M | 44.65M |
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Latest SFLY Headlines from TheStreet
- 3 Tech Stocks Spiking on Big Volume 05.15.13 | 02:05 pm
- Shutterfly Rises On Unusually High Volume (SFLY) 05.14.13 | 04:05 pm
- Shutterfly Inc. Stock Downgraded (SFLY) 05.08.13 | 05:05 am
- Shutterfly Inc. (SFLY): Today's Featured Internet Laggard 05.02.13 | 05:05 pm
- 5 Stocks Set to Soar on Bullish Earnings 04.30.13 | 12:04 pm
- Shutterfly Reaches New 52-Week High (SFLY) 04.25.13 | 12:04 pm
- Shutterfly Reaches New 52-Week High (SFLY) 04.12.13 | 10:04 am
- Why I'm Holding On To Apple 04.10.13 | 07:04 am
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Shutterfly Inc. (SFLY): Today's Featured Internet Laggard 03.08.13 | 05:03 pm
Press Releases for SFLY
- Shutterfly And Eastern National Partner To Maximize Your National Park Travel Memories - Business Wire 03.26.13 | 04:03 pm
- Shutterfly To Present At Upcoming Investor Conference - Business Wire 02.28.13 | 12:02 pm
- New Tiny Prints Storefront Contest to Boost Fundraising For Nonprofit Organizations, Including Nonprofit Schools and PTAs - Business Wire 02.26.13 | 06:02 am
- Shutterfly To Present At Upcoming Investor Conferences - Business Wire 02.25.13 | 06:02 am
- Shutterfly To Present At Upcoming Investor Conferences - Business Wire 02.06.13 | 09:02 am
- Shutterfly Announces Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.05.13 | 04:02 pm
- With Valentine's Day Right Around The Corner, Shutterfly App Users Can Now Create Perfect Personalized Gifts In Minutes - Simply Choose A Photo And Then See An Instant Preview Of Your Photo On One Of The Shutterfly App's 30 Gifts. (Photo: Business Wire) - Business Wire 01.22.13 | 09:01 am
- Shutterfly Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) - Business Wire 01.15.13 | 04:01 pm
- Shutterfly To Announce Fourth Quarter And Fiscal Year 2012 Financial Results During A Conference Call And Webcast On Tuesday, February 5, 2013 At 2:00 PM PT - Business Wire 01.15.13 | 04:01 pm
- Shutterfly Acquires ThisLife To Power Next Generation Photo Solution - Business Wire 01.07.13 | 09:01 am
Partner Headlines for SFLY
- Short Sellers Move on Zynga, Retreat from eBay - Benzinga 05.10.13 | 01:05 pm
- Shutterfly Earnings: Here’s Why Investors are Happy Now - Wall St. Cheat Sheet 05.01.13 | 07:05 am
- Tracking George Soros's Portfolio - Q4 2012 Update - Seeking Alpha 02.17.13 | 07:02 am
- Stocks Stumble In Mixed Trade; Shutterfly Takes Wing - Investor's Business Daily 02.06.13 | 10:02 am
- Tracking George Soros's Portfolio: Q3 2012 Update - Seeking Alpha 11.17.12 | 03:11 am
- Shutterfly 3Q Loss Narrows, View Up - Analyst Blog - Zacks 11.05.12 | 09:11 am
- Shutterfly Adds Penguin Digital - Analyst Blog - NASDAQ 09.19.12 | 08:09 pm
- Dow Up, SPX Down as Wall Street Waits for Europe - NASDAQ 09.05.12 | 08:09 pm
- Top Picks from George Soros: WMT, NTAP, EQT, GE, GLD, SFLY, DIS, CLX - GuruFocus 08.15.12 | 10:08 am
- Shutterfly Beats, Guides FY Higher - Analyst Blog - Zacks 07.27.12 | 05:07 pm
