SP Plus Corp (SP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,800 | 2,374 | 17,476 | 15,631 | 14,215 |
| Depreciation Amortization | 27,900 | 15,803 | 7,309 | 6,656 | 6,100 |
| Income taxes - deferred | 2,700 | 7,231 | 2,434 | 1,642 | 4,642 |
| Accounts receivable | -3,800 | -5,995 | 5,432 | -7,208 | -1,860 |
| Accounts payable and accrued liabilities | -13,500 | 9,091 | 763 | -5,098 | 2,028 |
| Other Working Capital | -15,100 | -16,162 | 5,292 | -5,474 | -5,661 |
| Other Operating Activity | 21,900 | -938 | -3,757 | 13,385 | 2,297 |
| Operating Cash Flow | $34,900 | $11,404 | $34,949 | $19,534 | $21,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,900 | -4,994 | -4,034 | -2,980 | -3,428 |
| Net Acquisitions | N/A | 27,736 | 14 | -3,597 | -2,450 |
| Sale Of Investment | 2,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -700 | -1,516 | -1,237 | -1,157 | -1,202 |
| Investing Cash Flow | $-13,300 | $21,226 | $-5,257 | $-7,734 | $-7,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,900 | 322,103 | N/A | N/A | N/A |
| Debt Repayment | -514,100 | -327,158 | -15,889 | -15,309 | -11,853 |
| Common Stock Issued | N/A | 526 | 217 | 1,773 | 415 |
| Common Stock Repurchased | N/A | N/A | -7,544 | N/A | -3,885 |
| Other Financing Activity | -3,200 | -12,874 | -172 | 616 | 369 |
| Financing Cash Flow | $-26,400 | $-17,403 | $-23,388 | $-12,920 | $-14,954 |
| Exchange Rate Effect | -500 | 3 | -389 | 169 | 228 |
| Beginning Cash Position | 28,500 | 13,220 | 7,305 | 8,256 | 8,301 |
| End Cash Position | 23,200 | 28,450 | 13,220 | 7,305 | 8,256 |
| Net Cash Flow | $-5,300 | $15,230 | $5,915 | $-951 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,900 | 11,404 | 34,949 | 19,534 | 21,761 |
| Capital Expenditure | -14,900 | -5,024 | -4,150 | -2,985 | -3,486 |
| Free Cash Flow | 20,000 | 6,380 | 30,799 | 16,549 | 18,275 |