Dow Down0.17% Nasdaq Down0.28%

Shutterfly, Inc. (SFLY)

-NMS
48.74 Down 0.86(1.73%) Sep 30, 4:00PM EDT
|After Hours : 48.74 Up 0.00 (0.01%) Sep 30, 4:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (27,052) (34,214) 43,649   (10,148)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,916  25,963  25,080  22,604  
Adjustments To Net Income4,785  17,309  23,643  7,814  
Changes In Accounts Receivables(906)7,106  (5,719)(1,390)
Changes In Liabilities2,668  (85,925)83,957  5,839  
Changes In Inventories(595)1,117  (1,255)(3,306)
Changes In Other Operating Activities6,466  (28,829)49,185  (21,104)
Total Cash Flow From Operating Activities 12,282   (97,473) 218,540   309  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,176)(10,285)(14,032)(20,937)
Investments(45,589)(54,850) -   -  
Other Cash flows from Investing Activities(5,271)(4,198)(39,261)(6,491)
Total Cash Flows From Investing Activities (75,036) (69,333) (53,293) (27,428)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(11,287)(33,252)837  2,422  
Net Borrowings(441)(436)(390)(887)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (12,313) (17,360) (1,303) (3,582)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (75,067) (184,166) 163,944   (30,701)

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Currency in USD.