Shutterstock Inc (SSTK)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,687 | 16,727 | 32,628 | 19,552 | 22,089 |
| Depreciation Amortization | 45,652 | 35,490 | 19,946 | 14,841 | 7,917 |
| Income taxes - deferred | -6,270 | 12,491 | 1,767 | -4,840 | -4,897 |
| Accounts receivable | 2,641 | -10,015 | -13,232 | -11,072 | -10,149 |
| Accounts payable and accrued liabilities | 3,021 | -685 | 3,118 | 2,904 | 2,753 |
| Other Working Capital | 15,821 | 23,334 | 14,055 | 20,880 | 45,752 |
| Other Operating Activity | -13,350 | 30,695 | 42,441 | 44,751 | 19,394 |
| Operating Cash Flow | $102,202 | $108,037 | $100,723 | $87,016 | $82,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,890 | -55,062 | -39,959 | -14,003 | -17,950 |
| Net Acquisitions | -845 | -49,571 | N/A | -62,379 | -10,056 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -383 |
| Sale Of Investment | 26,804 | 55,286 | -7,673 | 7,805 | N/A |
| Purchase Sale Intangibles | -3,838 | -2,961 | -8,045 | -2,981 | -721 |
| Other Investing Activity | -3,896 | -8,018 | -8,776 | -3,269 | -624 |
| Investing Cash Flow | $-12,827 | $-57,365 | $-56,408 | $-71,846 | $-29,013 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,454 | 1,682 | 10,514 | 9,065 | 11,806 |
| Common Stock Repurchased | N/A | -24,977 | -60,232 | -14,811 | 0 |
| Dividend Paid | -104,925 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,268 | -10,593 | -3,392 | 0 | 13,137 |
| Financing Cash Flow | $-109,739 | $-33,888 | $-53,110 | $-5,746 | $24,943 |
| Exchange Rate Effect | -2,212 | 12,454 | -7,535 | -1,573 | -691 |
| Beginning Cash Position | 256,041 | 226,803 | 243,133 | 233,453 | 155,355 |
| End Cash Position | 233,465 | 256,041 | 226,803 | 241,304 | 233,453 |
| Net Cash Flow | $-22,576 | $29,238 | $-16,330 | $7,851 | $78,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,202 | 108,037 | 100,723 | 87,016 | 82,859 |
| Capital Expenditure | -34,890 | -55,062 | -39,959 | -14,003 | -17,950 |
| Free Cash Flow | 67,312 | 52,975 | 60,764 | 73,013 | 64,909 |