Sps Commerce Inc
(SPSC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,963 | 3,905 | 1,396 | 1,044 | 4,639 |
| Depreciation Amortization | 11,336 | 8,436 | 5,618 | 2,787 | 9,572 |
| Income taxes - deferred | -2,083 | -818 | -439 | -302 | -38 |
| Accounts receivable | -3,735 | -3,879 | -2,495 | -2,189 | -3,517 |
| Accounts payable and accrued liabilities | -382 | -90 | 719 | 1,694 | -1,569 |
| Other Working Capital | -3,746 | -7,048 | -2,295 | 1,516 | -7,394 |
| Other Operating Activity | 12,412 | 9,847 | 6,288 | 2,361 | 12,736 |
| Operating Cash Flow | $18,765 | $10,353 | $8,792 | $6,911 | $14,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,008 | -5,972 | -3,070 | -2,116 | -8,757 |
| Net Acquisitions | -18,032 | -18,062 | -18,062 | -17,942 | N/A |
| Purchase Of Investment | -23,135 | -18,137 | -8,499 | -2,495 | -22,527 |
| Sale Of Investment | 15,018 | 12,500 | 2,500 | 2,500 | N/A |
| Investing Cash Flow | $-34,157 | $-29,671 | $-27,131 | $-20,053 | $-31,284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,303 | 3,520 | 1,749 | 1,069 | 4,440 |
| Common Stock Repurchased | 1,732 | 786 | 786 | N/A | 1,478 |
| Other Financing Activity | 4,070 | 2,710 | 1,421 | 1,021 | 2,336 |
| Financing Cash Flow | $10,105 | $7,016 | $3,956 | $2,090 | $8,254 |
| Exchange Rate Effect | -374 | 399 | 5 | 403 | -656 |
| Beginning Cash Position | 121,538 | 121,538 | 121,538 | 121,538 | 130,795 |
| End Cash Position | 115,877 | 109,635 | 107,160 | 110,889 | 121,538 |
| Net Cash Flow | $-5,661 | $-11,903 | $-14,378 | $-10,649 | $-9,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,765 | 10,353 | 8,792 | 6,911 | 14,429 |
| Capital Expenditure | -8,008 | -5,972 | -3,070 | -2,116 | -8,757 |
| Free Cash Flow | 10,757 | 4,381 | 5,722 | 4,795 | 5,672 |