SPS Commerce Cash Flow - Annual (NASDAQ:SPSC)

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$63.64 $0.78 (1.24%) SPSC stock closing price Mar 21, 2018 (Closing)

The SPS Commerce cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SPS Commerce profits one has to check the income statement and for SPS Commerce debt one has to check the balance sheet. The cash flow statement is essetial while conducting the SPS Commerce cash flow analysis and can be used to measure the operating performance of SPS Commerce compared to various industry peers like SECCY stock and VVI stock. SPS Commerce has a negative cash and cash equivalents change of $-5.66M.

View details of SPS Commerce cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.33M9.57M8.57M8.05M4.91M2.64M1.53M1.45M1.98M
Net Increase (Decrease) in Assets Liabilities-4.87M-7.39M-1.63M4.01M-2.43M-1.35M-0.55M1.49M-1.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.59M7.61M7.14M5.12M3.12M-10.51M1.05M1.04M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8M-8.75M-7.58M-5.7M-5.98M-2.58M-1.77M-1M-0.88M
Acquisition Disposition of Subsidiaires-18.03M--12.59M--26.26M-10.84M---
Increase (Decrease) in Investments-8.11M-22.52M------1.26M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares6.03M5.91M3.22M52.71M59.95M-33.96M-0.19M-
Issuance (Repayment) of Debt Securities-------0.73M-1.4M-0.48M
Increase (Decrease) in Bank & Other Borrowings-----0.4M-0.12M-1.83M-0.33M-0.22M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities4.07M2.33M--0.01M-0.06M-0.04M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.37M-0.65M-0.59M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year121.53M130.79M131.29M66.05M31.98M40.47M5.93M3.71M4.85M
Cash & Equivalents at Year End115.87M121.53M130.79M131.29M66.05M31.98M40.47M5.93M3.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPS Commerce stock comparison chart provides an easy way to compare the stock price with peers along with details of SPS Commerce stock price history.
The statement of cash flows can be categorized into three main sections:

  • SPS Commerce saw a positive change in Net Change in Cash and Cash Equivalents of $-5.66M in 2016. Apart from the SPS Commerce stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.76M for SPSC.
  • Cash Flow from investment activities: SPS Commerce used $-34.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between SPS Commerce and its owners and creditors and was $10.1M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SPS Commerce Cash Flow

FCF margin