Sps Commerce Inc
(SPSC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,712 | 23,872 | 351 | 4,963 | 4,639 |
| Depreciation Amortization | 16,438 | 12,686 | 11,782 | 11,336 | 9,572 |
| Income taxes - deferred | 7,581 | 2,798 | 9,616 | -2,083 | -38 |
| Accounts receivable | -6,771 | -4,569 | -5,586 | -3,735 | -3,517 |
| Accounts payable and accrued liabilities | -489 | 937 | 832 | -382 | -1,569 |
| Other Working Capital | -3,107 | 827 | -5,117 | -3,746 | -7,394 |
| Other Operating Activity | 24,430 | 18,464 | 19,172 | 12,412 | 12,736 |
| Operating Cash Flow | $71,794 | $55,015 | $31,050 | $18,765 | $14,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,472 | N/A | N/A | N/A | N/A |
| PPE Investments | -13,585 | -13,750 | -7,271 | -8,008 | -8,757 |
| Net Acquisitions | -11,500 | -27,273 | -500 | -18,032 | N/A |
| Purchase Of Investment | -73,700 | -81,666 | -47,878 | -23,135 | -22,527 |
| Sale Of Investment | N/A | 82,224 | 33,029 | 15,018 | 0 |
| Investing Cash Flow | $-14,313 | $-40,465 | $-22,620 | $-34,157 | $-31,284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,207 | 14,344 | 1,410 | 4,303 | 4,440 |
| Common Stock Repurchased | -18,349 | -18,119 | -3,882 | 1,732 | 1,478 |
| Other Financing Activity | 0 | 0 | 0 | 4,070 | 2,336 |
| Financing Cash Flow | $-12,142 | $-3,775 | $-2,472 | $10,105 | $8,254 |
| Exchange Rate Effect | 54 | -43 | 1,292 | -374 | -656 |
| Beginning Cash Position | 133,859 | 123,127 | 115,877 | 121,538 | 130,795 |
| End Cash Position | 179,252 | 133,859 | 123,127 | 115,877 | 121,538 |
| Net Cash Flow | $45,393 | $10,732 | $7,250 | $-5,661 | $-9,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,794 | 55,015 | 31,050 | 18,765 | 14,429 |
| Capital Expenditure | -13,585 | -13,750 | -7,271 | -8,008 | -8,757 |
| Free Cash Flow | 58,209 | 41,265 | 23,779 | 10,757 | 5,672 |