SPS Commerce Inc (NASDAQ:SPSC)
| 168.15 BATS BZX Real-Time Price As of 11:11am ET |  -3.16 / -1.84%Today’s Change | 116.58 Today|||52-Week Range 196.39 | +30.93% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 4.6M | 5.7M | -2.4M | 23.9M | |
| Depreciation | 9.6M | 11.3M | 11.8M | 12.7M | ||
| Total Other Cash Flow | 7.7M | 8.3M | 14.4M | 14.8M | ||
| Funds From Operations | 21.8M | 23.6M | 34.6M | 54.2M | ||
| Funds From/For Other Operating Expenses | 7.4M | 4.9M | 3.6M | -827.0K | ||
| Net Cash Flow - Operating Activities | 14.4M | 18.8M | 31.1M | 55.0M | ||
| Investing | Increase In Investments | -22.5M | -23.1M | -47.9M | -81.7M | |
| Decrease In Investments | 0.00 | 15.0M | 33.0M | 82.2M | ||
| Capital Expenditures | -8.8M | -8.0M | -7.3M | -13.8M | ||
| Net Assets From Acquisitions | 0.00 | -18.0M | -500.0K | -27.3M | ||
| Net Cash Flow Investing | -31.3M | -34.2M | -22.6M | -40.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 5.9M | 6.0M | 3.3M | 16.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -5.8M | -19.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.3M | 4.1M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 8.3M | 10.1M | -2.5M | -3.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -656.0K | -374.0K | 1.3M | -43.0K | |
| Net Change In Cash | -8.6M | -5.3M | 6.0M | 10.8M | ||
