SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,900 | 13,700 | 3,900 | -172,900 | -173,700 |
| Depreciation Amortization | 18,500 | 12,500 | 6,300 | 29,300 | 23,000 |
| Income taxes - deferred | 11,500 | 4,900 | 1,400 | -52,500 | -64,300 |
| Accounts receivable | -10,600 | -1,600 | 8,800 | 44,600 | 52,700 |
| Accounts payable and accrued liabilities | 12,100 | 10,200 | 1,300 | -17,500 | -14,100 |
| Other Working Capital | -37,800 | -12,900 | -15,200 | -6,600 | 5,700 |
| Other Operating Activity | 10,500 | -3,500 | -7,500 | 215,800 | 198,600 |
| Operating Cash Flow | $30,100 | $23,300 | $-1,000 | $40,200 | $27,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,400 | -4,200 | -2,200 | -8,400 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,200 | N/A |
| Other Investing Activity | -1,000 | -1,000 | -400 | -4,300 | -4,000 |
| Investing Cash Flow | $-7,400 | $-5,200 | $-2,600 | $-11,500 | $-9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,200 | 179,100 | 97,400 | 484,100 | 404,200 |
| Debt Repayment | -312,900 | -192,900 | -88,000 | -504,700 | -414,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,300 | -15,300 |
| Other Financing Activity | -3,000 | -2,500 | -1,700 | -3,100 | -1,100 |
| Financing Cash Flow | $-18,700 | $-16,300 | $7,700 | $-39,000 | $-27,100 |
| Exchange Rate Effect | N/A | 100 | N/A | 100 | -300 |
| Beginning Cash Position | 13,900 | 13,900 | 13,900 | 24,100 | 24,100 |
| End Cash Position | 17,900 | 15,800 | 18,000 | 13,900 | 15,600 |
| Net Cash Flow | $4,000 | $1,900 | $4,100 | $-10,200 | $-8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,100 | 23,300 | -1,000 | 40,200 | 27,900 |
| Capital Expenditure | -6,800 | -4,500 | -2,300 | -8,400 | -5,000 |
| Free Cash Flow | 23,300 | 18,800 | -3,300 | 31,800 | 22,900 |