Services: Diversified Services

Shutterfly Inc (SFLY: NASDAQ)

$43.87 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.28M 23.00M 14.05M 17.13M
Operating Gains/Losses 13.00K -861.00K -301.00K -345.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.17M -577.00K -7.20M 688.00K
(Increase) Decrease in Inventories -3.68M -1.31M 766.00K -558.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.58M 15.23M -16.46M 8.65M
(Decrease) Increase In Other Current Liabilities 16.09M 26.61M 15.03M 8.63M
(Increase) Decrease In Other Working Capital -2.24M 5.20M 468.00K 2.00K
Other Non-Cash Items 52.85M 35.32M 33.88M 16.37M
Net Cash From Continuing Operations 147.27M 151.38M 63.25M 76.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.27M 151.38M 63.25M 76.16M
Sale of Property, Plant & Equipment 388.00K 986.00K 676.00K 2.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.58M -40.54M -23.15M -21.81M
Acquisitions -76.89M -57.21M -133.70M -5.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.76M -12.53M -10.05M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.85M -109.29M -166.23M 22.61M
Issuance of Debt 291.90M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.11M 10.21M 22.28M 14.70M
Repayment of Long-Term Debt -878.00K 0.00 -6.00K -9.00K
Repurchase of Capital Stock -32.24M -3.75M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.32M 16.62M 8.38M 5.97M
Net Cash From Financing Activities 261.58M 23.08M 30.65M 20.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 254.00M 65.17M -72.33M 119.43M

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