SPS Commerce Inc (NASDAQ:SPSC)

64.90
Delayed Data
As of 4:00pm ET
 +0.09 / +0.14%
Today’s Change
45.02
Today|||52-Week Range
67.18
+33.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.7M4.6M5.7M-2.4M
 
 
 
 
 
Depreciation8.6M9.6M11.3M11.8M
 
 
 
 
 
Total Other Cash Flow6.1M7.7M8.3M14.4M
 
 
 
 
 
Funds From Operations18.4M21.8M23.6M34.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M7.4M4.9M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities16.8M14.4M18.8M31.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-22.5M-23.1M-47.9M
 
 
 
 
Decrease In Investments0.000.0015.0M33.0M
 
 
 
Capital Expenditures-7.6M-8.8M-8.0M-7.3M
 
 
 
 
 
Net Assets From Acquisitions -12.6M0.00-18.0M-500.0K
 
 
 
 
Net Cash Flow Investing-20.2M-31.3M-34.2M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.9M5.9M6.0M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.8M
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing1.6M2.3M4.1M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing3.5M8.3M10.1M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-595.0K-656.0K-374.0K1.3M
 
 
 
 
 
 
Net Change In Cash96.0K-8.6M-5.3M6.0M