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    SPS Commerce, Inc. (SPSC)

    -NMS
    68.70 Down 1.30(1.86%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 854   838   639   373  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,273  2,075  2,201  2,021  
    Adjustments To Net Income1,581  1,966  1,928  1,669  
    Changes In Accounts Receivables(1,400)(430)(1,348)(712)
    Changes In Liabilities1,797  1,757  2,103  987  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities66  (1,529)(2,141)(780)
    Total Cash Flow From Operating Activities 5,171   4,677   3,382   3,558  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,188)(1,014)(2,519)(861)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(12,595) -   -   -  
    Total Cash Flows From Investing Activities (15,783) (1,014) (2,519) (861)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock979  651  1,007  587  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,180   651   1,042   612  
    Effect Of Exchange Rate Changes(595) -   -   -  
    Change In Cash and Cash Equivalents (10,027) 4,314   1,905   3,309  

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    Currency in USD.