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Shutterfly Inc (SFLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SFLY Annual Cash Flow →
A period-by-period view of cash flow from Shutterfly Inc to Jun 30 2018 helps clarify how Jun 30 2019's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-96.35
Depreciation & amortization58.97
Amortization of Other Assets31.15
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs2.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.43
Share-based Compensation23.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Rights From Companys Investment Provider Gain Loss-
Operating Lease Right of Use Asset Amortization11.15
Income taxes3.81
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable26.61
Increase (Decrease) in Accounts Payable-60.27
Increase (Decrease) in Accrued Liabilities-114.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-48.99
Other Working Capital0.00
Other Noncash Income (Expense)-0.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-165.62
Investing Activities
Capital Expenditures-57.77
Sale of Capital Items1.14
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities21.18
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Software And Website Development Costs-
Proceeds from Maturity of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-207.29
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Capital Lease Obligations-
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units-
Prepayment of Accelerated Share Repurchase-
Finance Lease Principal Payments-
Principal Payments On Finance Leases And Financing Obligations-9.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-215.87
Effect of exchange rate on cash flow0.71
Discontinued operations0.00
Free Cash Flow-222.25
Total Cash Flow-416.23
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About SFLY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.