Sps Commerce Inc
(SPSC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,609 | 6,813 | 23,872 | 16,731 | 8,670 |
| Depreciation Amortization | 7,894 | 3,941 | 12,686 | 9,394 | 6,334 |
| Income taxes - deferred | 2,634 | 838 | 2,798 | 1,934 | 1,498 |
| Accounts receivable | -4,769 | -1,328 | -4,569 | -4,279 | -4,373 |
| Accounts payable and accrued liabilities | -490 | 353 | 937 | 382 | 189 |
| Other Working Capital | -5,447 | -7,156 | 827 | -2,015 | -1,741 |
| Other Operating Activity | 14,231 | 6,740 | 18,464 | 15,400 | 11,670 |
| Operating Cash Flow | $29,662 | $10,201 | $55,015 | $37,547 | $22,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,225 | N/A | N/A | N/A |
| PPE Investments | -5,351 | -2,899 | -13,750 | -9,875 | -6,481 |
| Net Acquisitions | N/A | N/A | -27,273 | -381 | -381 |
| Purchase Of Investment | -44,548 | -12,447 | -81,666 | -64,434 | -52,116 |
| Sale Of Investment | 37,725 | N/A | 82,224 | 60,000 | 45,000 |
| Investing Cash Flow | $-12,174 | $-121 | $-40,465 | $-14,690 | $-13,978 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,371 | 2,472 | 14,344 | 11,800 | 5,120 |
| Common Stock Repurchased | -7,887 | -2,966 | -18,119 | -13,031 | -11,033 |
| Financing Cash Flow | $-4,516 | $-494 | $-3,775 | $-1,231 | $-5,913 |
| Exchange Rate Effect | 192 | 270 | -43 | -5 | -98 |
| Beginning Cash Position | 133,859 | 133,859 | 123,127 | 123,127 | 123,127 |
| End Cash Position | 147,023 | 143,715 | 133,859 | 144,748 | 125,385 |
| Net Cash Flow | $13,164 | $9,856 | $10,732 | $21,621 | $2,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,662 | 10,201 | 55,015 | 37,547 | 22,247 |
| Capital Expenditure | -5,351 | -2,899 | -13,750 | -9,875 | -6,481 |
| Free Cash Flow | 24,311 | 7,302 | 41,265 | 27,672 | 15,766 |