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Net income
$19,729K
Stock-based compensation
$18,073K
Amortization of intangible
assets
$9,320K
Depreciation and
amortization of property and...
$5,834K
Deferred revenue
$4,873K
Provision for credit
losses
$1,973K
Deferred costs
-$1,265K
Accounts receivable
-$1,103K
Accrued expenses
$893K
Deferred income taxes
$713K
Net cash provided by
operating activities
$55,629K
Effect of foreign
currency exchange rate...
$288K
Canceled cashflow
$8,147K
Net increase
(decrease) in cash and cash...
$2,916K
Canceled cashflow
$53,001K
Accrued compensation
-$5,988K
Accounts payable
-$792K
Other assets and
liabilities
$715K
Operating leases
-$410K
Other, net
$242K
Net proceeds from
exercise of options to...
$743K
Net proceeds from
employee stock purchase...
$520K
Net cash used in
financing activities
-$45,861K
Net cash used in
investing activities
-$7,140K
Canceled cashflow
$1,263K
Repurchases of common stock
$47,124K
Purchases of property and
equipment
$7,140K
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Back
Cash Flow
SPS COMMERCE INC (SPSC)
SPS COMMERCE INC (SPSC)
source: myfinsight.com