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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,012 | 373 | 1,051 | 757 | 487 |
| Depreciation Amortization | 4,222 | 2,021 | 8,051 | 6,027 | 3,787 |
| Income taxes - deferred | 576 | 173 | 443 | 155 | 31 |
| Accounts receivable | -2,060 | -712 | -1,150 | -523 | -951 |
| Accounts payable and accrued liabilities | 1,202 | 445 | -59 | -172 | -207 |
| Other Working Capital | -1,891 | -505 | 4,016 | 5,733 | 2,108 |
| Other Operating Activity | 3,879 | 1,763 | 5,891 | 4,130 | 3,378 |
| Operating Cash Flow | $6,940 | $3,558 | $18,243 | $16,107 | $8,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,380 | -861 | -5,701 | -5,030 | -1,737 |
| Investing Cash Flow | $-3,380 | $-861 | $-5,701 | $-5,030 | $-1,737 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 922 | 587 | 51,473 | 3,095 | 1,597 |
| Common Stock Repurchased | 672 | N/A | 1,242 | 551 | 551 |
| Other Financing Activity | 60 | 25 | -13 | 40 | 40 |
| Financing Cash Flow | $1,654 | $612 | $52,702 | $3,686 | $2,188 |
| Beginning Cash Position | 131,294 | 131,294 | 66,050 | 66,050 | 66,050 |
| End Cash Position | 136,508 | 134,603 | 131,294 | 80,813 | 75,134 |
| Net Cash Flow | $5,214 | $3,309 | $65,244 | $14,763 | $9,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,940 | 3,558 | 18,243 | 16,107 | 8,633 |
| Capital Expenditure | -3,380 | -861 | -5,701 | -5,030 | -1,737 |
| Free Cash Flow | 3,560 | 2,697 | 12,542 | 11,077 | 6,896 |