Sps Commerce Inc
(SPSC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,704 | 1,051 | 1,222 | 13,703 | 2,884 |
| Depreciation Amortization | 8,570 | 8,051 | 4,918 | 2,647 | 1,533 |
| Income taxes - deferred | 1,031 | 443 | -15 | -12,708 | 0 |
| Accounts receivable | -3,890 | -1,150 | -2,067 | -2,810 | -1,081 |
| Accounts payable and accrued liabilities | 1,271 | -59 | 446 | 413 | -347 |
| Other Working Capital | -1,630 | 4,016 | -2,434 | -1,350 | -550 |
| Other Operating Activity | 8,732 | 5,891 | 4,759 | 4,590 | 2,480 |
| Operating Cash Flow | $16,788 | $18,243 | $6,829 | $4,485 | $4,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,582 | -5,701 | -5,983 | -2,584 | -1,772 |
| Net Acquisitions | -12,595 | N/A | -26,262 | -10,841 | N/A |
| Investing Cash Flow | $-20,177 | $-5,701 | $-32,245 | $-13,425 | $-1,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,000 | 0 | 4,450 |
| Debt Repayment | N/A | N/A | N/A | N/A | -732 |
| Common Stock Issued | 1,886 | 51,473 | 59,503 | 621 | 33,965 |
| Common Stock Repurchased | 1,338 | 1,242 | 448 | 0 | N/A |
| Other Financing Activity | 261 | -13 | -11,470 | -169 | -6,288 |
| Financing Cash Flow | $3,485 | $52,702 | $59,481 | $452 | $31,395 |
| Exchange Rate Effect | -595 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 131,294 | 66,050 | 31,985 | 40,473 | 5,931 |
| End Cash Position | 130,795 | 131,294 | 66,050 | 31,985 | 40,473 |
| Net Cash Flow | $-499 | $65,244 | $34,065 | $-8,488 | $34,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,788 | 18,243 | 6,829 | 4,485 | 4,919 |
| Capital Expenditure | -7,582 | -5,701 | -5,983 | -2,584 | -1,772 |
| Free Cash Flow | 9,206 | 12,542 | 846 | 1,901 | 3,147 |