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SPS Commerce Inc (NASDAQ:SPSC)

73.06
BATS BZX Real-Time Price
As of 3:13pm ET
 +0.22 / +0.30%
Today’s Change
38.35
Today|||52-Week Range
78.29
+4.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2M1.1M2.7M4.6M
 
 
 
 
 
Depreciation4.9M7.8M8.6M9.6M
 
 
 
 
 
Total Other Cash Flow3.1M5.0M6.1M7.7M
 
 
 
 
 
Funds From Operations9.3M14.2M18.4M21.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-4.0M1.6M7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M18.2M16.8M14.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-22.5M
 
 
Capital Expenditures-6.0M-5.7M-7.6M-8.8M
 
 
 
 
 
Net Assets From Acquisitions -26.3M0.00-12.6M0.00
 
 
 
Net Cash Flow Investing-32.2M-5.7M-20.2M-31.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-410.0K0.000.000.00
 
 
Net Proceeds Stock Sale59.4M51.3M1.9M5.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing520.0K1.4M1.6M2.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing59.5M52.7M3.5M8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-595.0K-656.0K
 
 
 
 
Net Change In Cash34.1M65.2M96.0K-8.6M