Sps Commerce Inc (SPSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,586 | 33,712 | 23,872 | 351 | 4,963 |
| Depreciation Amortization | 18,665 | 16,438 | 12,686 | 11,782 | 11,336 |
| Income taxes - deferred | 4,241 | 7,581 | 2,798 | 9,616 | -2,083 |
| Accounts receivable | -5,922 | -6,771 | -4,569 | -5,586 | -3,735 |
| Accounts payable and accrued liabilities | 1,214 | -489 | 937 | 832 | -382 |
| Other Working Capital | -4,417 | -3,107 | 827 | -5,117 | -3,746 |
| Other Operating Activity | 29,195 | 24,430 | 18,464 | 19,172 | 12,412 |
| Operating Cash Flow | $88,562 | $71,794 | $55,015 | $31,050 | $18,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 84,472 | N/A | N/A | N/A |
| PPE Investments | -16,467 | -13,585 | -13,750 | -7,271 | -8,008 |
| Net Acquisitions | -98,666 | -11,500 | -27,273 | -500 | -18,032 |
| Purchase Of Investment | -74,797 | -73,700 | -81,666 | -47,878 | -23,135 |
| Sale Of Investment | 69,461 | N/A | 82,224 | 33,029 | 15,018 |
| Investing Cash Flow | $-120,469 | $-14,313 | $-40,465 | $-22,620 | $-34,157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,966 | 6,207 | 14,344 | 1,410 | 4,303 |
| Common Stock Repurchased | -18,950 | -18,349 | -18,119 | -3,882 | 1,732 |
| Other Financing Activity | -688 | 0 | 0 | 0 | 4,070 |
| Financing Cash Flow | $2,328 | $-12,142 | $-3,775 | $-2,472 | $10,105 |
| Exchange Rate Effect | 19 | 54 | -43 | 1,292 | -374 |
| Beginning Cash Position | 179,252 | 133,859 | 123,127 | 115,877 | 121,538 |
| End Cash Position | 149,692 | 179,252 | 133,859 | 123,127 | 115,877 |
| Net Cash Flow | $-29,560 | $45,393 | $10,732 | $7,250 | $-5,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,562 | 71,794 | 55,015 | 31,050 | 18,765 |
| Capital Expenditure | -16,467 | -13,585 | -13,750 | -7,271 | -8,008 |
| Free Cash Flow | 72,095 | 58,209 | 41,265 | 23,779 | 10,757 |