Sps Commerce Inc
(SPSC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,507 | 1,237 | 586 | 2,704 | 1,850 |
| Depreciation Amortization | 7,200 | 4,787 | 2,386 | 8,570 | 6,297 |
| Income taxes - deferred | 277 | 155 | -51 | 1,031 | 1,065 |
| Accounts receivable | -3,427 | -2,397 | -594 | -3,890 | -2,490 |
| Accounts payable and accrued liabilities | -1,494 | 125 | -477 | 1,271 | 300 |
| Other Working Capital | -8,708 | -7,456 | -1,496 | -1,630 | -2,093 |
| Other Operating Activity | 10,523 | 5,936 | 2,708 | 8,732 | 6,688 |
| Operating Cash Flow | $6,878 | $2,387 | $3,062 | $16,788 | $11,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,504 | -5,079 | -2,308 | -7,582 | -4,394 |
| Net Acquisitions | N/A | N/A | N/A | -12,595 | N/A |
| Purchase Of Investment | -17,509 | -9,989 | N/A | N/A | 0 |
| Investing Cash Flow | $-24,013 | $-15,068 | $-2,308 | $-20,177 | $-4,394 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,273 | 2,396 | N/A | 1,886 | 1,573 |
| Common Stock Repurchased | 741 | 741 | 2,047 | 1,338 | 672 |
| Other Financing Activity | 1,179 | 400 | 300 | 261 | 60 |
| Financing Cash Flow | $5,193 | $3,537 | $2,347 | $3,485 | $2,305 |
| Exchange Rate Effect | -966 | -307 | -346 | -595 | 0 |
| Beginning Cash Position | 130,795 | 130,795 | 130,795 | 131,294 | 131,294 |
| End Cash Position | 117,887 | 121,344 | 133,550 | 130,795 | 140,822 |
| Net Cash Flow | $-12,908 | $-9,451 | $2,755 | $-499 | $9,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,878 | 2,387 | 3,062 | 16,788 | 11,617 |
| Capital Expenditure | -6,504 | -5,079 | -2,308 | -7,582 | -4,394 |
| Free Cash Flow | 374 | -2,692 | 754 | 9,206 | 7,223 |