SHUTTERFLY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangible assets
Amortization of debt discount and issuance costs
Repayment of convertible senior notes attributable to debt discount
Stock-based compensation
(Gain) loss on disposal of property and equipment
Deferred income taxes
Tax benefit from stock-based compensation
Excess tax benefits from stock-based compensation
Restructuring
Other
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable
Inventories
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued and other liabilities
Deferred revenue
Other non-current liabilities

Net cash provided in operating activities
Cash flows from investing activities:
Acquisition of business and intangible assets, net of cash acquired
Acquisition of business, net of cash acquired
Purchases of property and equipment
Capitalization of software and website development costs
Purchases of investments
Maturities and sales of investments
Proceeds from maturities of investments
Proceeds from sales of investments
Proceeds from sales of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings of convertible senior notes, net of issuance costs
Proceeds from issuance of warrants
Purchase of convertible note hedge
Proceeds from issuance of common stock upon exercise of stock options
Repurchases of common stock
Prepayment of accelerated share repurchase
Excess tax benefits from stock-based compensation
Principal payments of capital lease and financing obligations
Payment for contingent consideration liabilities
Principal payments of borrowings
Proceeds from borrowings, net of issuance costs
Net cash provided by (used in) financing activities

Effect of exchange rate on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
Income taxes
Supplemental schedule of non-cash investing / financing activities:
Net increase/(decrease) in accrued purchases of property and equipment
Net increase (decrease) in accrued purchases of property and equipment
Net increase (decrease) in accrued capitalized software and website development costs
Stock-based compensation capitalized with software and website development costs
Increase in estimated fair market value of buildings under build-to-suit leases
Property and equipment acquired under capital leases
Amount due for acquisition of business
Increase to amount due for acquisition of business
Amount due from adjustment of net working capital from acquired business

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