Shutterstock Inc (SSTK)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,479 | 47,543 | 21,864 | 18,938 | N/A |
| Depreciation Amortization | 3,995 | 2,681 | 1,520 | 874 | N/A |
| Income taxes - deferred | 15,848 | -31,300 | 253 | -293 | N/A |
| Accounts receivable | -5,572 | -1,826 | -814 | -351 | N/A |
| Accounts payable and accrued liabilities | 2,196 | 1,723 | 1,302 | 1,100 | N/A |
| Other Working Capital | 4,310 | 15,899 | 13,492 | 8,093 | N/A |
| Other Operating Activity | 9,117 | 10,814 | 1,930 | 365 | 0 |
| Operating Cash Flow | $56,373 | $45,534 | $39,547 | $28,726 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,068 | -3,808 | -3,442 | -1,116 | N/A |
| Purchase Of Investment | -115,019 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 60,595 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -254 | N/A | N/A | N/A |
| Other Investing Activity | -1,594 | -451 | 23 | -103 | 0 |
| Investing Cash Flow | $-70,086 | $-4,259 | $-3,419 | $-1,219 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,000 | N/A | N/A | N/A |
| Common Stock Issued | 72,595 | 81,811 | N/A | N/A | N/A |
| Other Financing Activity | -5,626 | -47,087 | -28,575 | -25,900 | 0 |
| Financing Cash Flow | $66,969 | $46,724 | $-28,575 | $-25,900 | $N/A |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 102,096 | 14,097 | 6,544 | 4,937 | N/A |
| End Cash Position | 155,355 | 102,096 | 14,097 | 6,544 | N/A |
| Net Cash Flow | $53,259 | $87,999 | $7,553 | $1,607 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,373 | 45,534 | 39,547 | 28,726 | N/A |
| Capital Expenditure | -14,068 | -3,808 | -3,442 | -1,116 | N/A |
| Free Cash Flow | 42,305 | 41,726 | 36,105 | 27,610 | 0 |