SPS Commerce Cash Flow - Quarterly (NASDAQ:SPSC)

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$94.94 $0.29 (0.31%) SPSC stock closing price Aug 20, 2018 (Closing)

The SPS Commerce cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SPS Commerce profits and SPS Commerce debt. SPS Commerce had cash and cash equivalents of $123.13M at beginning of the quarter and $125.39M at quarter end of 2018 Q2. SPS Commerce cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SPSC decrease in investments stood at a value of $-13.98M for the latest quarter 2018 Q2.

View and download details of SPS Commerce cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
8.67M3.25M-2.44M6.66M4.79M2.97M5.71M3.9M1.39M1.04M
Depreciation Depletion Amortization Cash-Flow6.33M3.2M11.78M8.72M5.76M2.9M11.33M8.43M5.61M2.78M
Net Increase (Decrease) in Assets Liabilities-1.74M-2.04M-3.56M-3.55M-1.6M-4.87M-7.04M-2.29M1.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.98M4.93M25.27M10.14M6.6M2.91M6.59M5.06M4.07M1.56M
Net Cash from (used by) Operating Activities
22.25M9.34M31.05M21.97M17.9M10.39M18.76M10.35M8.79M6.91M
Increase (Decrease) in Prop Plant And Equipment-6.48M-3.88M-7.27M-5.24M-3.33M-1.29M-8M-5.97M-3.07M-2.11M
Acquisition Disposition of Subsidiaires-0.38M-0.38M-0.5M-0.5M-0.5M-0.5M-18.03M-18.06M-18.06M-17.94M
Increase (Decrease) in Investments-7.12M-2.42M-14.84M-6.79M-1.35M2.5M-8.11M-5.63M-5.99M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-13.98M-6.69M-22.62M-12.53M-5.18M--34.15M-29.67M-27.13M-20.05M
Issuance (Purchase) of Equity Shares-5.91M-5.15M-2.47M2.31M2.25M1.03M6.03M4.3M2.53M1.06M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------4.07M2.71M1.42M1.02M
Net Cash from (used by) Financing Activities
-5.91M-5.15M-2.47M2.31M2.25M1.03M10.1M7.01M3.95M2.09M
Effect of Exchange Rate Changes on Cash-0.1M-0.08M1.29M1.34M---0.37M---
Net Change in Cash & Cash Equivalents
2.26M-2.58M7.25M13.1M15.86M12.83M-5.66M-11.9M-14.37M-10.64M
Cash & Equivalents at Beginning of Year123.13M115.87M121.53M130.79M131.29M66.05M31.98M40.47M5.93M3.71M
Cash & Equivalents at Year End125.39M120.54M123.12M128.98M131.74M128.7M115.87M109.63M107.16M110.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SPS Commerce stock price history and SPS Commerce stock comparison chart inevitably reflect its cash flow situation.

  • SPS Commerce had a Net Change in Cash and Cash Equivalents of $2.26M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SPS Commerce stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: SPS Commerce reported a positive operating cash flow of $22.25M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-13.98M for SPSC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SPS Commerce spent $-5.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SPS Commerce Cash Flow

FCF margin
0.17

Quarterly Cash Flow Statements For SPS Commerce, Inc. Peers

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