Speed Commerce
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Speed Commerce generated cash of -$655,000, which is more than the previous year. Cash used in financing activities reached the amount of $65,331,000 last year. Net change in cash is therefore $6,368,000.
Cash Flow
| 2012 | -5.45M | 19.89M | -8.83M |
|---|---|---|---|
| 2013 | -2.07M | -29.46M | 26.02M |
| 2014 | -25.11M | -11.54M | 36.58M |
| 2015 | -655K | -58.30M | 65.33M |
SPDC Cash Flow Statement (2012 – 2015)
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 13K | 91K | 5.6M | 0 |
Operating activities | ||||
Net income | -56.02M | -7.86M | -11.79M | -34.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 9.06K | 5.84K | 5.84M | 5.75M |
Stock-based compensation expense | 1.82M | 1.04M | 983K | 1.17M |
| Deferred income tax benefit | 1.82M | 1.04M | 983K | 1.17M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 5.01M | -3.62M | -23.81M | 9.79M |
Inventories | -497K | 4.19M | -5.20M | -4.06M |
Accounts payable | 2.53M | 1.54M | 24.61M | -5.74M |
Cash generated by operating activities | -655K | -25.11M | -2.07M | -5.45M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.99M | -10.50M | -3.97M | -1.63M |
Acquisitions Net | -49.31M | 319K | -25.49M | 23M |
Cash generated by investing activities | -58.30M | -11.54M | -29.46M | 19.89M |
Financing activities | ||||
Common Stock Issued | 0 | 21.78M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 60.38M | -120.98M | -149.67M | -39.47M |
Cash used in financing activities | 65.33M | 36.58M | 26.02M | -8.83M |
Net Change In Cash | 6.36M | -78K | -5.50M | 0 |
Cash at end of period | 6.38M | 13K | 91K | 5.6M |
| Data source |