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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,289 | 55,134 | 39,219 | 23,356 | 12,603 |
| Depreciation Amortization | 8,477 | 28,189 | 19,919 | 12,752 | 6,334 |
| Income taxes - deferred | -5,147 | -3,732 | -2,092 | -2,160 | -269 |
| Accounts receivable | -6,220 | -6,435 | -3,999 | -7,862 | -5,563 |
| Accounts payable and accrued liabilities | -4,849 | 144 | 129 | -3,234 | -3,229 |
| Other Working Capital | -10,476 | -16,517 | -9,131 | -17,481 | -24,473 |
| Other Operating Activity | 24,557 | 43,269 | 32,438 | 31,414 | 18,944 |
| Operating Cash Flow | $21,631 | $100,052 | $76,483 | $36,785 | $4,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,261 | -19,880 | -13,894 | -8,191 | -4,355 |
| Net Acquisitions | N/A | -91,420 | -44,923 | N/A | N/A |
| Purchase Of Investment | -34,329 | -160,427 | -134,276 | -114,603 | -54,977 |
| Sale Of Investment | 35,000 | 158,937 | 132,500 | 117,500 | 65,000 |
| Investing Cash Flow | $-4,590 | $-112,790 | $-60,593 | $-5,294 | $5,668 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,184 | 4,908 | 2,457 | 690 | 504 |
| Common Stock Repurchased | 241 | -36,539 | -39,112 | -26,873 | -15,079 |
| Financing Cash Flow | $2,425 | $-31,631 | $-36,655 | $-26,183 | $-14,575 |
| Exchange Rate Effect | -55 | -290 | -557 | -135 | 96 |
| Beginning Cash Position | 162,893 | 207,552 | 207,552 | 207,552 | 207,552 |
| End Cash Position | 182,304 | 162,893 | 186,230 | 212,725 | 203,088 |
| Net Cash Flow | $19,411 | $-44,659 | $-21,322 | $5,173 | $-4,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,631 | 100,052 | 76,483 | 36,785 | 4,347 |
| Capital Expenditure | -5,261 | -19,880 | -13,894 | -8,191 | -4,355 |
| Free Cash Flow | 16,370 | 80,172 | 62,589 | 28,594 | -8 |