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 Dow Down0.10% Nasdaq Up0.23%

Shutterfly, Inc. (SFLY)

-NMS
42.11 Up 0.12(0.29%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 43,649   (10,148) (11,811) (12,405)
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,080  22,604  19,141  15,738  
Adjustments To Net Income23,643  7,814  7,148  14,589  
Changes In Accounts Receivables(5,719)(1,390)(2,924)2,859  
Changes In Liabilities83,957  5,839  4,526  (69,225)
Changes In Inventories(1,255)(3,306)694  186  
Changes In Other Operating Activities49,185  (21,104)(4,851)(35,246)
Total Cash Flow From Operating Activities 218,540   309   11,923   (83,504)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,032)(20,937)(12,580)(15,033)
Investments -   -   -   -  
Other Cash flows from Investing Activities(39,261)(6,491)(41,987)(4,526)
Total Cash Flows From Investing Activities (53,293) (27,428) (54,567) (19,559)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock837  2,422  17,023  10,149  
Net Borrowings(390)(887) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,303) (3,582) 244,032   22,428  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 163,944   (30,701) 201,388   (80,635)

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