Sps Commerce Inc
(SPSC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,597 | 31,832 | 20,383 | 10,200 | 45,586 |
| Depreciation Amortization | 24,914 | 18,723 | 12,629 | 6,429 | 18,665 |
| Income taxes - deferred | 3,881 | 1,013 | 351 | 163 | 4,241 |
| Accounts receivable | -4,959 | -5,327 | -6,945 | -2,828 | -5,922 |
| Accounts payable and accrued liabilities | 2,259 | -1,518 | -147 | -828 | 1,214 |
| Other Working Capital | 6,887 | 4,456 | 3,870 | -3,393 | -4,417 |
| Other Operating Activity | 35,314 | 32,389 | 24,517 | 11,862 | 29,195 |
| Operating Cash Flow | $112,893 | $81,568 | $54,658 | $21,605 | $88,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 35,000 | N/A | N/A |
| PPE Investments | -19,588 | -15,567 | -8,738 | -3,263 | -16,467 |
| Net Acquisitions | -17,066 | N/A | N/A | N/A | -98,666 |
| Purchase Of Investment | -121,242 | -84,020 | -44,034 | -14,039 | -74,797 |
| Sale Of Investment | 111,193 | 67,500 | N/A | 12,500 | 69,461 |
| Investing Cash Flow | $-46,703 | $-32,087 | $-17,772 | $-4,802 | $-120,469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,374 | 7,027 | 4,030 | 2,802 | 21,966 |
| Common Stock Repurchased | -15,693 | -8,345 | -4,264 | 105 | -18,950 |
| Other Financing Activity | -2,042 | -2,042 | -2,042 | -164 | -688 |
| Financing Cash Flow | $-8,361 | $-3,360 | $-2,276 | $2,743 | $2,328 |
| Exchange Rate Effect | 31 | -10 | 65 | 36 | 19 |
| Beginning Cash Position | 149,692 | 149,692 | 149,692 | 149,692 | 179,252 |
| End Cash Position | 207,552 | 195,803 | 184,367 | 169,274 | 149,692 |
| Net Cash Flow | $57,860 | $46,111 | $34,675 | $19,582 | $-29,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,893 | 81,568 | 54,658 | 21,605 | 88,562 |
| Capital Expenditure | -19,588 | -15,567 | -8,738 | -3,263 | -16,467 |
| Free Cash Flow | 93,305 | 66,001 | 45,920 | 18,342 | 72,095 |