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

About SPS Commerce

View Profile
Address
333 South 7th Street
Minneapolis Minnesota 55402
United States
Employees -
Website http://www.spscommerce.com
Updated 07/08/2019
SPS Commerce, Inc. engages in the provision of cloud-based supply chain management solutions company, which network-proven fulfillment, sourcing, and item assortment management solutions, along with comprehensive retail performance analytics to thousands of customers worldwide. Its solutions offers to retailers; suppliers; 3PLs and carriers; grocers ab=nd food industry; and distributors and wholesale. The company was founded by Gary W.