Shutterfly Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,285.00
7,860.00
843.00
15,906.00
30,085.00
50,396
Depreciation, Depletion & Amortization
74,856.00
98,752.00
113,277.00
113,651.00
103,862.00
151,127
Other Funds
3,635.00
1,025.00
35,008.00
1,100.00
-
5,359
Funds from Operations
145,042.00
162,128.00
184,430.00
197,195.00
204,890.00
201,794
Changes in Working Capital
2,226.00
4,360.00
19,393.00
3,772.00
34,634.00
132
Net Operating Cash Flow
147,268.00
166,488.00
165,037.00
193,423.00
239,524.00
201,926
Capital Expenditures
78,342.00
92,201.00
76,669.00
89,687.00
70,751.00
Sale of Fixed Assets & Businesses
388.00
904.00
1,298.00
14,261.00
21,724.00
Purchase/Sale of Investments
-
94,131.00
42,381.00
11,025.00
146,335.00
Net Investing Cash Flow
154,847.00
197,428.00
33,117.00
64,401.00
195,362.00
Issuance/Reduction of Debt, Net
271,069.00
3,054.00
12,723.00
19,377.00
265,831.00
Net Financing Cash Flow
261,575.00
87,601.00
223,600.00
128,661.00
156,508.00
Net Change in Cash
253,996.00
118,541.00
91,680.00
361.00
200,670.00
Free Cash Flow
68,926.00
74,287.00
88,368.00
103,736.00
168,773.00
Deferred Taxes & Investment Tax Credit
331.00
2,604.00
2,149.00
8,899.00
161.00
5,630
Net Assets from Acquisitions
-
12,000.00
127.00
-
-
Change in Capital Stock
13,129.00
85,572.00
175,869.00
110,384.00
109,323.00
Other Uses
76,893.00
-
-
-
-
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