Dow Down0.68% Nasdaq Down0.42%

SPS Commerce, Inc. (SPSC)

-NMS
49.92 Down 0.33(0.66%) 4:00PM EDT
|After Hours : 49.92 0.00 (0.00%) 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,051   1,222   13,703  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,051  4,918  2,647  
Adjustments To Net Income5,125  3,123  (10,515)
Changes In Accounts Receivables(1,150)(2,067)(2,810)
Changes In Liabilities3,085  4,018  3,947  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,081  (4,385)(2,487)
Total Cash Flow From Operating Activities 18,243   6,829   4,485  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,701)(5,983)(2,584)
Investments -   -   -  
Other Cash flows from Investing Activities -  (26,262)(10,841)
Total Cash Flows From Investing Activities (5,701) (32,245) (13,425)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock52,546  59,819  513  
Net Borrowings -  (410)(122)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 52,702   59,481   452  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 65,244   34,065   (8,488)

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Currency in USD.