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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 8.1M | 7.1M | 6.8M | 8.8M | |
| Depreciation | 3.1M | 3.3M | 3.9M | 4.0M | ||
| Total Other Cash Flow | 4.0M | 3.3M | 5.8M | 3.2M | ||
| Funds From Operations | 15.6M | 14.6M | 17.4M | 17.8M | ||
| Funds From/For Other Operating Expenses | 274.0K | -2.8M | 7.2M | -1.7M | ||
| Net Cash Flow - Operating Activities | 15.3M | 17.5M | 10.2M | 19.5M | ||
| Investing | Increase In Investments | -12.3M | -17.2M | -12.4M | -32.1M | |
| Decrease In Investments | 15.0M | 22.2M | 15.2M | 22.5M | ||
| Capital Expenditures | -3.4M | -3.9M | -2.9M | -2.5M | ||
| Net Assets From Acquisitions | 0.00 | -26.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -712.0K | -25.8M | -121.0K | -12.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -27.0K | |
| 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 | 7.5M | 3.5M | 2.5M | 2.0M | ||
| Common Preferred Redeemed | -2.0M | -6.0M | -3.0M | -6.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -836.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 4.7M | -2.5M | -494.0K | -4.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 93.0K | -38.0K | 270.0K | -78.0K | |
| Net Change In Cash | 19.3M | -10.9M | 9.6M | 3.4M | ||
