SPS Commerce Inc (NASDAQ:SPSC)

136.88
Delayed Data
As of Dec 05
 -8.27 / -5.70%
Today’s Change
96.41
Today|||52-Week Range
147.78
-3.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.6M5.7M-2.4M23.9M
 
 
 
 
 
Depreciation9.6M11.3M11.8M12.7M
 
 
 
 
 
Total Other Cash Flow7.7M8.3M14.4M14.8M
 
 
 
 
 
Funds From Operations21.8M23.6M34.6M54.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M4.9M3.6M-827.0K
 
 
 
 
 
Net Cash Flow - Operating Activities14.4M18.8M31.1M55.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.5M-23.1M-47.9M-81.7M
 
 
 
 
 
Decrease In Investments0.0015.0M33.0M82.2M
 
 
 
 
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
 
 
 
 
 
 
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 Sale5.9M6.0M3.3M16.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.8M-19.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M4.1M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.3M10.1M-2.5M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-656.0K-374.0K1.3M-43.0K
 
 
 
 
 
 
Net Change In Cash-8.6M-5.3M6.0M10.8M