Dow Down0.22% Nasdaq Up0.14%

Shutterfly, Inc. (SFLY)

-NMS
50.82 Up 0.30(0.59%) Aug 22, 4:00PM EDT
|After Hours : 50.51 Down 0.31 (0.61%) Aug 22, 6:50PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 9,285   22,998   14,048  
Operating Activities, Cash Flows Provided By or Used In
Depreciation82,563  50,109  34,452  
Adjustments To Net Income53,194  34,512  27,814  
Changes In Accounts Receivables(7,174)(577)(7,205)
Changes In Liabilities25,097  46,832  442  
Changes In Inventories(3,681)(1,306)766  
Changes In Other Operating Activities(12,016)(1,187)(7,069)
Total Cash Flow From Operating Activities 147,268   151,381   63,248  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,582)(40,535)(23,149)
Investments -   -   -  
Other Cash flows from Investing Activities(92,265)(68,754)(143,079)
Total Cash Flows From Investing Activities (154,847) (109,289) (166,228)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock30,431  6,459  22,277  
Net Borrowings227,509   -  (6)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 261,575   23,081   30,651  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 253,996   65,173   (72,329)

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Currency in USD.