SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,400 | -45,600 | 51,700 | 42,200 | 27,200 |
| Depreciation Amortization | 15,100 | 7,500 | 29,300 | 21,800 | 15,100 |
| Income taxes - deferred | -31,400 | -40,600 | 4,200 | 1,800 | 1,000 |
| Accounts receivable | 56,400 | 3,400 | -12,700 | 200 | -11,800 |
| Accounts payable and accrued liabilities | -16,200 | 6,100 | 5,200 | -7,600 | -2,700 |
| Other Working Capital | 24,800 | 12,400 | -15,700 | -14,700 | -24,000 |
| Other Operating Activity | 62,700 | 65,000 | 14,000 | 11,100 | 16,500 |
| Operating Cash Flow | $26,000 | $8,200 | $76,000 | $54,800 | $21,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,300 | -3,600 | -10,200 | -6,100 | -4,000 |
| Sale Of Investment | N/A | N/A | 300 | N/A | N/A |
| Other Investing Activity | -1,300 | -700 | -2,600 | -2,100 | -1,400 |
| Investing Cash Flow | $-8,600 | $-4,300 | $-12,500 | $-8,200 | $-5,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 328,400 | 220,400 | 455,600 | 347,800 | 227,400 |
| Debt Repayment | -335,300 | -210,500 | -484,200 | -370,300 | -245,900 |
| Common Stock Repurchased | -15,300 | -15,300 | -47,600 | -32,000 | -13,600 |
| Other Financing Activity | -900 | -500 | -3,200 | -2,400 | -1,400 |
| Financing Cash Flow | $-23,100 | $-5,900 | $-79,400 | $-56,900 | $-33,500 |
| Exchange Rate Effect | -300 | -200 | 100 | N/A | N/A |
| Beginning Cash Position | 24,100 | 24,100 | 39,900 | 39,900 | 39,900 |
| End Cash Position | 18,100 | 21,900 | 24,100 | 29,600 | 22,300 |
| Net Cash Flow | $-6,000 | $-2,200 | $-15,800 | $-10,300 | $-17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 8,200 | 76,000 | 54,800 | 21,300 |
| Capital Expenditure | -8,000 | -4,000 | -10,200 | -6,100 | -4,200 |
| Free Cash Flow | 18,000 | 4,200 | 65,800 | 48,700 | 17,100 |