SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,400 | 44,500 | 26,000 | 20,300 | 26,100 |
| Depreciation Amortization | 18,800 | 20,700 | 33,700 | 35,300 | 31,900 |
| Income taxes - deferred | 1,300 | 1,800 | -2,100 | -9,700 | -12,100 |
| Accounts receivable | -16,700 | -2,600 | -15,900 | 3,500 | 5,400 |
| Accounts payable and accrued liabilities | 800 | -7,200 | 14,800 | -11,400 | -9,000 |
| Other Working Capital | 200 | -17,200 | -1,900 | -7,900 | 6,000 |
| Other Operating Activity | 10,100 | 5,200 | 5,100 | 13,500 | 3,300 |
| Operating Cash Flow | $70,900 | $45,200 | $59,700 | $43,600 | $51,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | -6,000 | -10,000 | -9,100 | -12,600 |
| Net Acquisitions | -277,900 | 600 | N/A | 1,000 | N/A |
| Sale Of Investment | 19,500 | 8,400 | N/A | N/A | N/A |
| Other Investing Activity | -1,100 | -700 | -3,800 | -3,700 | -2,300 |
| Investing Cash Flow | $-268,400 | $2,300 | $-13,800 | $-11,800 | $-14,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,500 | 386,600 | 385,000 | 449,900 | 568,000 |
| Debt Repayment | -336,800 | -430,600 | -416,300 | -476,200 | -604,700 |
| Common Stock Repurchased | N/A | 0 | -7,500 | N/A | N/A |
| Other Financing Activity | -6,500 | -3,200 | -3,300 | -4,300 | -4,800 |
| Financing Cash Flow | $215,200 | $-47,200 | $-42,100 | $-30,600 | $-41,500 |
| Exchange Rate Effect | -600 | 300 | -300 | -700 | -200 |
| Beginning Cash Position | 22,800 | 22,200 | 18,700 | 18,200 | 23,200 |
| End Cash Position | 39,900 | 22,800 | 22,200 | 18,700 | 18,200 |
| Net Cash Flow | $17,100 | $600 | $3,500 | $500 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,900 | 45,200 | 59,700 | 43,600 | 51,600 |
| Capital Expenditure | -8,900 | -6,800 | -13,000 | -9,600 | -13,500 |
| Free Cash Flow | 62,000 | 38,400 | 46,700 | 34,000 | 38,100 |