SPS Commerce Inc (NASDAQ:SPSC)

67.46
Delayed Data
As of Mar 30
 +0.96 / +1.44%
Today’s Change
43.84
Today|||52-Week Range
70.38
+19.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.7M1.2M1.1M2.7M
 
 
 
 
 
Depreciation2.6M4.9M7.8M8.6M
 
 
 
 
 
Total Other Cash Flow2.2M3.1M5.0M6.1M
 
 
 
 
 
Funds From Operations5.8M9.3M14.2M18.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M2.4M-4.0M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M6.8M18.2M16.8M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-6.0M-5.7M-7.6M
 
 
 
 
 
Net Assets From Acquisitions -10.8M-26.3M0.00-12.6M
 
 
 
 
Net Cash Flow Investing-13.4M-32.2M-5.7M-20.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-122.0K-410.0K0.000.00
 
 
 
Net Proceeds Stock Sale513.0K59.4M51.3M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing61.0K520.0K1.4M1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing452.0K59.5M52.7M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-595.0K
 
 
 
Net Change In Cash-8.5M34.1M65.2M96.0K
 
 
 
 
 

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