Shutterstock Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,479.00
22,089.00
19,552.00
32,628.00
16,727.00
54,687
Depreciation, Depletion & Amortization
3,870.00
7,917.00
14,841.00
19,946.00
35,490.00
45,652
Other Funds
1,341.00
13,137.00
1,685.00
3,817.00
10,593.00
7,688
Funds from Operations
52,063.00
37,107.00
64,451.00
87,093.00
84,703.00
86,381
Changes in Working Capital
4,310.00
45,752.00
20,880.00
14,055.00
23,334.00
15,821
Net Operating Cash Flow
56,373.00
82,859.00
85,331.00
101,148.00
108,037.00
102,202
Capital Expenditures
14,068.00
18,671.00
16,984.00
48,004.00
58,023.00
Purchase/Sale of Investments
54,424.00
383.00
7,805.00
9,188.00
50,229.00
Net Investing Cash Flow
70,086.00
29,013.00
71,846.00
57,192.00
57,365.00
Issuance/Reduction of Debt, Net
6,000.00
-
-
-
-
Net Financing Cash Flow
66,969.00
24,943.00
4,061.00
53,535.00
33,888.00
Net Change in Cash
53,259.00
78,098.00
7,851.00
17,114.00
29,238.00
Free Cash Flow
42,305.00
64,909.00
71,328.00
61,189.00
52,975.00
Deferred Taxes & Investment Tax Credit
15,848.00
4,897.00
4,840.00
1,767.00
12,491.00
6,270
Net Assets from Acquisitions
-
10,056.00
62,379.00
-
49,571.00
Other Sources
-
97.00
-
-
-
Change in Capital Stock
71,628.00
11,806.00
5,746.00
49,718.00
23,295.00
Exchange Rate Effect
3.00
691.00
1,573.00
7,535.00
12,454.00
Other Uses
1,594.00
-
288.00
-
-
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