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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,116 | 20,709 | 9,515 | 33,712 | 24,550 |
| Depreciation Amortization | 13,459 | 8,928 | 4,474 | 16,438 | 12,040 |
| Income taxes - deferred | 4,324 | 1,443 | 668 | 7,581 | 5,360 |
| Accounts receivable | -4,551 | -7,071 | -1,053 | -6,771 | -3,670 |
| Accounts payable and accrued liabilities | 1,357 | 321 | 655 | -489 | 181 |
| Other Working Capital | -2,870 | -6,601 | -5,586 | -3,107 | -3,818 |
| Other Operating Activity | 21,694 | 19,066 | 5,994 | 24,430 | 16,317 |
| Operating Cash Flow | $65,529 | $36,795 | $14,667 | $71,794 | $50,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 84,472 | N/A |
| PPE Investments | -11,639 | -8,396 | -3,965 | -13,585 | -8,387 |
| Net Acquisitions | N/A | N/A | N/A | -11,500 | -11,500 |
| Purchase Of Investment | -67,636 | -55,144 | -12,460 | -73,700 | -61,967 |
| Sale Of Investment | 47,300 | 31,050 | 15,875 | N/A | 55,225 |
| Investing Cash Flow | $-31,975 | $-32,490 | $-550 | $-14,313 | $-26,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,143 | 9,426 | 3,683 | 6,207 | 5,273 |
| Common Stock Repurchased | -17,305 | -17,400 | -11,913 | -18,349 | -13,811 |
| Other Financing Activity | -688 | -688 | -688 | 0 | 0 |
| Financing Cash Flow | $-3,850 | $-8,662 | $-8,918 | $-12,142 | $-8,538 |
| Exchange Rate Effect | -26 | -45 | 33 | 54 | 75 |
| Beginning Cash Position | 179,252 | 179,252 | 179,252 | 133,859 | 133,859 |
| End Cash Position | 208,930 | 174,850 | 184,484 | 179,252 | 149,727 |
| Net Cash Flow | $29,678 | $-4,402 | $5,232 | $45,393 | $15,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,529 | 36,795 | 14,667 | 71,794 | 50,960 |
| Capital Expenditure | -11,639 | -8,396 | -3,965 | -13,585 | -8,387 |
| Free Cash Flow | 53,890 | 28,399 | 10,702 | 58,209 | 42,573 |