Sps Commerce Inc
(SPSC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,254 | 351 | 7,129 | 4,953 | 2,985 |
| Depreciation Amortization | 3,208 | 11,782 | 8,721 | 5,763 | 2,906 |
| Income taxes - deferred | 1,020 | 9,616 | 2,240 | 1,311 | 299 |
| Accounts receivable | -1,520 | -5,586 | -4,476 | -1,607 | -2,201 |
| Accounts payable and accrued liabilities | 317 | 832 | 632 | 195 | 1,169 |
| Other Working Capital | -2,044 | -5,117 | -4,297 | 511 | 1,602 |
| Other Operating Activity | 5,114 | 19,172 | 12,023 | 6,780 | 3,639 |
| Operating Cash Flow | $9,349 | $31,050 | $21,972 | $17,906 | $10,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,884 | -7,271 | -5,242 | -3,334 | -1,299 |
| Net Acquisitions | -381 | -500 | -500 | -500 | -500 |
| Purchase Of Investment | -19,927 | -47,878 | -29,819 | -22,350 | -4,995 |
| Sale Of Investment | 17,500 | 33,029 | 23,029 | 21,000 | 7,500 |
| Investing Cash Flow | $-6,692 | $-22,620 | $-12,532 | $-5,184 | $706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 715 | 1,410 | 1,307 | 1,244 | 1,037 |
| Common Stock Repurchased | -5,871 | -3,882 | 1,011 | 1,011 | 0 |
| Financing Cash Flow | $-5,156 | $-2,472 | $2,318 | $2,255 | $1,037 |
| Exchange Rate Effect | -81 | 1,292 | 1,349 | 890 | 688 |
| Beginning Cash Position | 123,127 | 115,877 | 115,877 | 115,877 | 115,877 |
| End Cash Position | 120,547 | 123,127 | 128,984 | 131,744 | 128,707 |
| Net Cash Flow | $-2,580 | $7,250 | $13,107 | $15,867 | $12,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,349 | 31,050 | 21,972 | 17,906 | 10,399 |
| Capital Expenditure | -3,884 | -7,271 | -5,242 | -3,334 | -1,299 |
| Free Cash Flow | 5,465 | 23,779 | 16,730 | 14,572 | 9,100 |