SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,981 | -3,824 | -35,454 | -11,481 | -9,472 |
| Depreciation Amortization | 5,482 | 5,735 | 15,501 | 12,635 | 9,343 |
| Accounts receivable | -1,544 | 7,206 | 7,318 | -3,866 | -11,949 |
| Accounts payable and accrued liabilities | 568 | -10,217 | -459 | 9,790 | 6,802 |
| Other Working Capital | 6,630 | -1,674 | 15,791 | -4,477 | -17,580 |
| Other Operating Activity | 4,467 | 6,459 | 6,730 | -5,157 | 5,147 |
| Operating Cash Flow | $13,622 | $3,685 | $9,427 | $-2,556 | $-17,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,789 | -1,846 | -1,547 | -4,897 | -10,350 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,181 |
| Other Investing Activity | -709 | -612 | -533 | -661 | 0 |
| Investing Cash Flow | $-2,498 | $-2,458 | $-2,080 | $-5,558 | $-13,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,832 | 3,000 | N/A | 8,850 | 18,100 |
| Debt Repayment | -7,963 | -2,294 | 567 | -588 | -1,660 |
| Other Financing Activity | -6,087 | -3,541 | -3,422 | -1,022 | 404 |
| Financing Cash Flow | $-9,218 | $-2,835 | $-2,855 | $7,240 | $16,844 |
| Exchange Rate Effect | 411 | 159 | -429 | -802 | 428 |
| Beginning Cash Position | 6,153 | 7,602 | 3,539 | 5,215 | 19,183 |
| End Cash Position | 8,470 | 6,153 | 7,602 | 3,539 | 5,215 |
| Net Cash Flow | $2,317 | $-1,449 | $4,063 | $-1,676 | $-13,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,622 | 3,685 | 9,427 | -2,556 | -17,709 |
| Capital Expenditure | -1,812 | -1,846 | -1,547 | -4,897 | -10,600 |
| Free Cash Flow | 11,810 | 1,839 | 7,880 | -7,453 | -28,309 |