SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,500 | 34,700 | 32,700 | 22,600 | 9,300 |
| Depreciation Amortization | 9,000 | 36,100 | 26,200 | 17,200 | 8,400 |
| Income taxes - deferred | 900 | 1,400 | 2,300 | 1,800 | 800 |
| Accounts receivable | 700 | -14,600 | -17,900 | -11,900 | 8,600 |
| Accounts payable and accrued liabilities | 8,700 | 3,000 | 9,100 | 3,100 | 7,000 |
| Other Working Capital | -6,000 | -25,300 | -13,900 | -25,000 | -11,600 |
| Other Operating Activity | -7,200 | 20,500 | 15,000 | 13,200 | -14,800 |
| Operating Cash Flow | $14,600 | $55,800 | $53,500 | $21,000 | $7,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,500 | -21,100 | -17,000 | -11,300 | -6,700 |
| Net Acquisitions | N/A | -3,100 | -3,100 | N/A | N/A |
| Other Investing Activity | -100 | -2,400 | -2,300 | -2,200 | -2,100 |
| Investing Cash Flow | $-5,600 | $-26,600 | $-22,400 | $-13,500 | $-8,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,300 | 452,500 | 345,500 | 256,800 | 169,700 |
| Debt Repayment | -184,000 | -454,500 | -336,000 | -239,200 | -139,000 |
| Common Stock Repurchased | N/A | -11,100 | -11,100 | -11,100 | -11,100 |
| Other Financing Activity | -3,500 | -9,200 | -2,900 | -1,800 | -900 |
| Financing Cash Flow | $-10,200 | $-22,300 | $-4,500 | $4,700 | $18,700 |
| Exchange Rate Effect | -100 | -200 | -500 | N/A | -200 |
| Beginning Cash Position | 19,100 | 12,400 | 12,400 | 12,400 | 12,400 |
| End Cash Position | 17,800 | 19,100 | 38,500 | 24,600 | 29,800 |
| Net Cash Flow | $-1,300 | $6,700 | $26,100 | $12,200 | $17,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,600 | 55,800 | 53,500 | 21,000 | 7,700 |
| Capital Expenditure | -5,600 | -21,400 | -17,000 | -11,300 | -6,700 |
| Free Cash Flow | 9,000 | 34,400 | 36,500 | 9,700 | 1,000 |