Sps Commerce Inc (SPSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,971 | 15,289 | 55,134 | 39,219 | 23,356 |
| Depreciation Amortization | 16,619 | 8,477 | 28,189 | 19,919 | 12,752 |
| Income taxes - deferred | -8,654 | -5,147 | -3,732 | -2,092 | -2,160 |
| Accounts receivable | -9,937 | -6,220 | -6,435 | -3,999 | -7,862 |
| Accounts payable and accrued liabilities | -4,414 | -4,849 | 144 | 129 | -3,234 |
| Other Working Capital | -10,561 | -10,476 | -16,517 | -9,131 | -17,481 |
| Other Operating Activity | 42,646 | 24,557 | 43,269 | 32,438 | 31,414 |
| Operating Cash Flow | $55,670 | $21,631 | $100,052 | $76,483 | $36,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,769 | -5,261 | -19,880 | -13,894 | -8,191 |
| Net Acquisitions | N/A | N/A | -91,420 | -44,923 | N/A |
| Purchase Of Investment | -68,579 | -34,329 | -160,427 | -134,276 | -114,603 |
| Sale Of Investment | 60,000 | 35,000 | 158,937 | 132,500 | 117,500 |
| Investing Cash Flow | $-18,348 | $-4,590 | $-112,790 | $-60,593 | $-5,294 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,819 | 2,184 | 4,908 | 2,457 | 690 |
| Common Stock Repurchased | 4,136 | 241 | -36,539 | -39,112 | -26,873 |
| Financing Cash Flow | $8,955 | $2,425 | $-31,631 | $-36,655 | $-26,183 |
| Exchange Rate Effect | 94 | -55 | -290 | -557 | -135 |
| Beginning Cash Position | 162,893 | 162,893 | 207,552 | 207,552 | 207,552 |
| End Cash Position | 209,264 | 182,304 | 162,893 | 186,230 | 212,725 |
| Net Cash Flow | $46,371 | $19,411 | $-44,659 | $-21,322 | $5,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,670 | 21,631 | 100,052 | 76,483 | 36,785 |
| Capital Expenditure | -9,769 | -5,261 | -19,880 | -13,894 | -8,191 |
| Free Cash Flow | 45,901 | 16,370 | 80,172 | 62,589 | 28,594 |