SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,193 | 17,819 | 35,751 | 14,719 | 10,421 |
| Depreciation Amortization | 5,924 | 5,462 | 5,686 | 6,367 | 6,575 |
| Income taxes - deferred | 7,644 | 8,945 | -15,743 | -400 | N/A |
| Accounts receivable | -4,831 | -3,106 | 707 | -5,168 | -6,035 |
| Accounts payable and accrued liabilities | 3,505 | 9,389 | 1,993 | 5,068 | 1,136 |
| Other Working Capital | -4,888 | 4,856 | 2,381 | 8,590 | -3,175 |
| Other Operating Activity | 3,008 | -6,698 | -1,969 | 2,178 | 2,422 |
| Operating Cash Flow | $29,555 | $36,667 | $28,806 | $31,354 | $11,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,039 | -4,352 | -1,949 | -4,733 | -1,352 |
| Net Acquisitions | -6,318 | -6,202 | N/A | N/A | N/A |
| Other Investing Activity | -630 | -102 | -301 | -316 | -644 |
| Investing Cash Flow | $-12,987 | $-10,656 | $-2,250 | $-5,049 | $-1,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,900 | N/A | 360 | 54,550 |
| Debt Repayment | 44,761 | -2,415 | -8,287 | -19,731 | -100,952 |
| Common Stock Issued | 722 | 996 | 506 | 14 | 46,809 |
| Common Stock Repurchased | -60,024 | -22,119 | -20,010 | -5,963 | -6,250 |
| Other Financing Activity | -1,700 | 563 | -1,496 | -744 | -1,964 |
| Financing Cash Flow | $-16,241 | $-25,875 | $-29,287 | $-26,064 | $-7,807 |
| Exchange Rate Effect | -492 | 272 | 12 | 176 | 349 |
| Beginning Cash Position | 8,466 | 8,058 | 10,777 | 10,360 | 8,470 |
| End Cash Position | 8,301 | 8,466 | 8,058 | 10,777 | 10,360 |
| Net Cash Flow | $-165 | $408 | $-2,719 | $417 | $1,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,555 | 36,667 | 28,806 | 31,354 | 11,344 |
| Capital Expenditure | -6,303 | -4,517 | -2,162 | -4,762 | -1,378 |
| Free Cash Flow | 23,252 | 32,150 | 26,644 | 26,592 | 9,966 |