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    Shutterfly, Inc. (SFLY)

    -NMS
    38.80 Up 1.39(3.72%) 11:20AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (63,077) (23,777) (45,103) 99,650  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,368  31,095  30,933  30,115  
    Adjustments To Net Income8,703  8,050  19,514  29,027  
    Changes In Accounts Receivables(24,759)(3,966)10,928  (5,126)
    Changes In Liabilities17,354  1,300  (96,523)83,546  
    Changes In Inventories(1,146)1,540  1,012  3,262  
    Changes In Other Operating Activities8,417  7,929  (28,492)19,055  
    Total Cash Flow From Operating Activities (22,140) 22,171   (107,731) 259,529  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,513)(17,876)(11,059)(14,297)
    Investments20,102  19,408  8,550  7,678  
    Other Cash flows from Investing Activities(5,415)(5,247)(3,785)(17,332)
    Total Cash Flows From Investing Activities (2,826) (3,715) (6,294) (23,951)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(7,790)(116,418)(44,027)(38,110)
    Net Borrowings(3,641)(2,881)(2,466)(1,513)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (12,137) (123,066) (28,354) (52,700)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (37,103) (104,610) (142,379) 182,878  

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    Currency in USD.