SPS Commerce Inc (NASDAQ:SPSC)

133.10
Delayed Data
As of 4:00pm ET
 -3.72 / -2.72%
Today’s Change
96.41
Today|||52-Week Range
146.81
+3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line8.1M7.1M6.8M8.8M
 
 
 
 
 
Depreciation3.1M3.3M3.9M4.0M
 
 
 
 
 
Total Other Cash Flow4.0M3.3M5.8M3.2M
 
 
 
 
 
Funds From Operations15.6M14.6M17.4M17.8M
 
 
 
 
 
Funds From/For Other Operating Expenses274.0K-2.8M7.2M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities15.3M17.5M10.2M19.5M
 
 
 
 
 
 
InvestingIncrease In Investments-12.3M-17.2M-12.4M-32.1M
 
 
 
 
 
Decrease In Investments15.0M22.2M15.2M22.5M
 
 
 
 
 
Capital Expenditures-3.4M-3.9M-2.9M-2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-26.9M0.000.00
 
 
Net Cash Flow Investing-712.0K-25.8M-121.0K-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-27.0K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.5M3.5M2.5M2.0M
 
 
 
 
 
Common Preferred Redeemed-2.0M-6.0M-3.0M-6.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-836.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.7M-2.5M-494.0K-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash93.0K-38.0K270.0K-78.0K
 
 
 
 
 
 
Net Change In Cash19.3M-10.9M9.6M3.4M