SPS Commerce Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,051.00
2,704.00
4,639.00
5,710.00
2,440.00
23,872
Depreciation, Depletion & Amortization
7,761.00
8,570.00
9,572.00
11,336.00
11,782.00
12,686
Other Funds
1,398.00
1,599.00
2,336.00
4,070.00
-
14,832
Funds from Operations
14,227.00
18,418.00
21,823.00
23,643.00
34,614.00
54,188
Changes in Working Capital
4,016.00
1,630.00
7,394.00
4,878.00
3,564.00
827
Net Operating Cash Flow
18,243.00
16,788.00
14,429.00
18,765.00
31,050.00
55,015
Capital Expenditures
5,701.00
7,582.00
8,757.00
8,008.00
7,271.00
Purchase/Sale of Investments
-
-
22,527.00
8,117.00
14,849.00
Net Investing Cash Flow
5,701.00
20,177.00
31,284.00
34,157.00
22,620.00
Net Financing Cash Flow
52,702.00
3,485.00
8,254.00
10,105.00
2,472.00
Net Change in Cash
65,244.00
499.00
9,257.00
5,661.00
7,250.00
Free Cash Flow
12,542.00
9,206.00
5,672.00
10,757.00
23,779.00
Deferred Taxes & Investment Tax Credit
443.00
1,031.00
38.00
1,698.00
10,854.00
2,798
Net Assets from Acquisitions
-
12,595.00
-
18,032.00
500.00
Change in Capital Stock
51,304.00
1,886.00
5,918.00
6,035.00
2,472.00
Exchange Rate Effect
-
595.00
656.00
374.00
1,292.00
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