Speed Commerce, Inc. (SPDC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Speed Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2010 - 2006 |
| Net Income | -134.08 | -56.03 | -26.57 | -11.8 | -34.3 | 11.18 | Upgrade
|
| Depreciation & Amortization | 13.64 | 9.07 | 5.85 | 1.1 | 1 | 3.85 | Upgrade
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| Other Amortization | 4.19 | 1.15 | 0.32 | 0.2 | 0.48 | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 91.25 | 18.76 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.75 | 1.82 | 1.04 | 0.79 | 0.8 | 1.1 | Upgrade
|
| Other Operating Activities | -9.7 | 8.28 | 18.71 | 4.78 | 23.8 | -7.01 | Upgrade
|
| Change in Accounts Receivable | 8.25 | 5.02 | -3.63 | -0.3 | -2.49 | 4.23 | Upgrade
|
| Change in Inventory | 0.25 | -0.5 | - | - | - | -2.8 | Upgrade
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| Change in Accounts Payable | -4.18 | 2.53 | 1.55 | 2.64 | -0.07 | 0.91 | Upgrade
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| Change in Income Taxes | - | - | - | 0.01 | -0.05 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | 23.3 | 6.15 | -1.27 | -7.78 | 0.72 | -3.99 | Upgrade
|
| Operating Cash Flow | -10.89 | -0.66 | -25.12 | -6.24 | -23.57 | 14.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -15.45% | Upgrade
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| Capital Expenditures | -4.72 | -8.99 | -10.51 | -1.96 | - | -0.82 | Upgrade
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| Cash Acquisitions | 0.51 | -54.31 | 0.32 | -22.12 | - | -8.09 | Upgrade
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| Divestitures | - | - | - | - | 22.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.98 | Upgrade
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| Other Investing Activities | 0.03 | 5 | -1.36 | -1.88 | -2.11 | -0.44 | Upgrade
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| Investing Cash Flow | -4.19 | -58.31 | -11.55 | -25.96 | 20.43 | -10.32 | Upgrade
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| Short-Term Debt Issued | - | 61.69 | 135.46 | 173.56 | 39.47 | 209.53 | Upgrade
|
| Long-Term Debt Issued | - | 135 | - | - | - | - | Upgrade
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| Total Debt Issued | 11.1 | 196.69 | 135.46 | 173.56 | 39.47 | 209.53 | Upgrade
|
| Short-Term Debt Repaid | - | -100.05 | -120.98 | -149.67 | -39.47 | -212.19 | Upgrade
|
| Long-Term Debt Repaid | - | -36.25 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2.88 | -136.3 | -120.98 | -149.67 | -39.47 | -212.19 | Upgrade
|
| Net Debt Issued (Repaid) | 8.23 | 60.39 | 14.48 | 23.88 | - | -2.66 | Upgrade
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| Issuance of Common Stock | - | - | 21.79 | - | - | - | Upgrade
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| Other Financing Activities | -2.43 | -4.99 | 0.32 | 2.81 | 8.74 | -1.34 | Upgrade
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| Financing Cash Flow | 12.57 | 65.33 | 36.59 | 26.69 | 8.74 | -4 | Upgrade
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| Net Cash Flow | -2.5 | 6.37 | -0.08 | -5.51 | 5.6 | - | Upgrade
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| Free Cash Flow | -15.61 | -9.65 | -35.63 | -8.2 | -23.57 | 13.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -14.20% | Upgrade
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| Free Cash Flow Margin | -11.50% | -8.04% | -33.27% | -15.05% | -303.05% | 2.75% | Upgrade
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| Free Cash Flow Per Share | -3.19 | -2.35 | -9.38 | -3.01 | -10.23 | 5.85 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.68 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.04 | 0.45 | 0.2 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -18.99 | 7.7 | -10.58 | -9.51 | 15.19 | -14.57 | Upgrade
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| Unlevered Free Cash Flow | -13.45 | 9.51 | -9.74 | -9.07 | 15.31 | -14.07 | Upgrade
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| Change in Net Working Capital | 1.41 | -21.18 | 9.55 | 5.81 | -19.06 | 21.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.