Speed Commerce, Inc. (SPDC)
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| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -655 Thousand | -25.11 Million | -2.07 Million | -5.45 Million | 14.31 Million | 16.93 Million |
| Net Income | -56.02 Million | -7.86 Million | -11.79 Million | 6.47 Million | -3.88 Million | -314 Thousand |
| Depreciation & Amortization | 9065.00 | 5848.00 | 5.84 Million | 5.75 Million | 4.34 Million | 19.64 Million |
| Deferred income taxes | - | 9000.00 | 11.45 Million | 10.72 Million | -8.62 Million | -4.89 Million |
| Stock-based compensation | 1.82 Million | 1.04 Million | 983 Thousand | 1.17 Million | 1.09 Million | 1 Million |
| Change in working capital | 13.19 Million | -3.34 Million | -9.27 Million | 5.44 Million | -1.51 Million | -21.45 Million |
| Other non-cash items | 40.35 Million | -14.95 Million | 718 Thousand | -35.03 Million | 22.9 Million | 22.62 Million |
| Investing Cash Flow | -58.3 Million | -11.54 Million | -29.46 Million | 19.89 Million | -10.31 Million | -2.1 Million |
| Investments in PPE | -8.99 Million | -10.5 Million | -3.97 Million | -1.63 Million | -1.79 Million | -3.15 Million |
| Acquisitions | -49.31 Million | 319 Thousand | -25.49 Million | 22.53 Million | -8.09 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.02 Million |
| Other Investing Activities | 5000.00 | -1.35 Million | -1877.00 | -1 Million | -435 Thousand | -1.36 Million |
| Financing Cash Flow | 65.33 Million | 36.58 Million | 26.02 Million | -8.83 Million | -3.99 Million | -14.83 Million |
| Debt repayment | -136.3 Million | -120.98 Million | -149.67 Million | -39.47 Million | -212.19 Million | -213.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21.78 Million | - | - | - | - |
| Other Financing Activities | 201.63 Million | 135.78 Million | 175.69 Million | 30.63 Million | 208.19 Million | 198.72 Million |
| Accounts receivables | 5.01 Million | -3.62 Million | -23.81 Million | 9.79 Million | 4.22 Million | 10.19 Million |
| Accounts payables | 2.53 Million | 1.54 Million | 24.61 Million | -5.74 Million | 912 Thousand | -24.25 Million |
| Inventory | -497 Thousand | 4.19 Million | -5.2 Million | -4.06 Million | -2.79 Million | 460 Thousand |
| Other working capital | 6.14 Million | -5.45 Million | -4.86 Million | 5.45 Million | -3.85 Million | -7.84 Million |
| Cash at beginning of period | 13 Thousand | 91 Thousand | 5.6 Million | - | - | - |
| Cash at end of period | 6.38 Million | 13 Thousand | 91 Thousand | 5.6 Million | - | - |
| Capital Expenditure | -8.99 Million | -10.5 Million | -3.97 Million | -1.63 Million | -1.79 Million | -3.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.36 Million | -78 Thousand | -5.5 Million | 5.6 Million | - | - |
| Free Cash Flow | -9.64 Million | -35.62 Million | -6.04 Million | -7.08 Million | 12.52 Million | 13.78 Million |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.22 Million | -25.9 Million | -1.62 Million | -56.02 Million | -34.32 Million | -9.4 Million |
| Depreciation & Amortization | 62.78 Million | 21.04 Million | 3.14 Million | 9065.00 | 13.93 Million | 5.75 Million |
| Deferred income taxes | -368 Thousand | -721 Thousand | 166 Thousand | - | -1.26 Million | 148 Thousand |
| Stock-based compensation | 263 Thousand | 207 Thousand | -24 Thousand | 1.82 Million | 304 Thousand | 546 Thousand |
| Change in working capital | 8.68 Million | 798 Thousand | -4.16 Million | 13.19 Million | 22.29 Million | -1.97 Million |
| Other non-cash items | -532 Thousand | -761 Thousand | -2.96 Million | 40.35 Million | 359 Thousand | 565 Thousand |
| Investing Cash Flow | -389 Thousand | -2.1 Million | -898 Thousand | -58.3 Million | -794 Thousand | -57.28 Million |
| Investments in PPE | -389 Thousand | -2.1 Million | -898 Thousand | -8.99 Million | -1.33 Million | -2.46 Million |
| Acquisitions | - | - | - | -49.31 Million | 507 Thousand | -54.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 5000.00 | 32 Thousand | - |
| Financing Cash Flow | 4.84 Million | 4.45 Million | 4.97 Million | 65.33 Million | -1.7 Million | 62.28 Million |
| Debt repayment | -1 Million | - | -1.25 Million | -136.3 Million | -625 Thousand | -35.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.77 Million | - | - | - |
| Other Financing Activities | 5.84 Million | 4.45 Million | -548 Thousand | 201.63 Million | -1.07 Million | 97.91 Million |
| Accounts receivables | -924 Thousand | -971 Thousand | -192 Thousand | 5.01 Million | 10.33 Million | -1.93 Million |
| Accounts payables | 3.02 Million | -2.01 Million | -5.14 Million | 2.53 Million | -48 Thousand | 565 Thousand |
| Inventory | 843 Thousand | 484 Thousand | -372 Thousand | -497 Thousand | -710 Thousand | 213.00 |
| Other working capital | 5.73 Million | 3.3 Million | 1.54 Million | 6.14 Million | 12.71 Million | -606 Thousand |
| Cash at beginning of period | 2.01 Million | 4.99 Million | 6.38 Million | 13 Thousand | 7.56 Million | 6.92 Million |
| Cash at end of period | 5.06 Million | 2.01 Million | 4.99 Million | 6.38 Million | 6.38 Million | 7.56 Million |
| Capital Expenditure | -389 Thousand | -2.1 Million | -898 Thousand | -8.99 Million | -1.33 Million | -2.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.05 Million | -2.98 Million | -1.38 Million | 6.36 Million | -1.18 Million | 642 Thousand |
| Free Cash Flow | -1.78 Million | -7.44 Million | -6.35 Million | -9.64 Million | -25 Thousand | -6.82 Million |
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