SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,100 | 42,700 | 27,600 | 11,300 | 35,300 |
| Depreciation Amortization | 29,700 | 20,500 | 13,300 | 6,800 | 25,100 |
| Income taxes - deferred | 7,600 | 4,700 | 2,800 | 1,200 | 12,600 |
| Accounts receivable | -27,900 | -13,600 | -13,400 | 3,900 | -29,200 |
| Accounts payable and accrued liabilities | 14,700 | 10,200 | 9,700 | N/A | 20,700 |
| Other Working Capital | -6,600 | N/A | -13,600 | 4,700 | -30,300 |
| Other Operating Activity | 27,700 | 11,100 | 9,300 | -1,500 | 19,200 |
| Operating Cash Flow | $93,300 | $75,600 | $35,700 | $26,400 | $53,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,700 | -16,300 | -8,900 | -2,200 | -9,100 |
| Net Acquisitions | -30,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,800 | -1,800 | -1,800 | N/A | N/A |
| Other Investing Activity | -1,800 | -1,800 | -1,800 | 0 | 0 |
| Investing Cash Flow | $-54,000 | $-18,100 | $-10,700 | $-2,200 | $-9,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587,200 | 353,600 | 190,400 | 106,400 | 371,600 |
| Debt Repayment | -575,600 | -376,300 | -207,800 | -122,500 | -410,400 |
| Common Stock Repurchased | -48,700 | -26,900 | -4,900 | N/A | N/A |
| Other Financing Activity | -5,300 | -4,500 | -3,700 | -500 | -3,600 |
| Financing Cash Flow | $-42,400 | $-54,100 | $-26,000 | $-16,600 | $-42,400 |
| Exchange Rate Effect | -200 | -700 | -100 | 100 | -100 |
| Beginning Cash Position | 15,700 | 15,700 | 15,700 | 15,700 | 13,900 |
| End Cash Position | 12,400 | 18,400 | 14,600 | 23,400 | 15,700 |
| Net Cash Flow | $-3,300 | $2,700 | $-1,100 | $7,700 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,300 | 75,600 | 35,700 | 26,400 | 53,400 |
| Capital Expenditure | -21,900 | -16,500 | -9,100 | -2,300 | -9,600 |
| Free Cash Flow | 71,400 | 59,100 | 26,600 | 24,100 | 43,800 |