SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,900 | 56,400 | 46,600 | 32,100 | 15,900 |
| Depreciation Amortization | 7,400 | 18,800 | 13,900 | 9,900 | 5,400 |
| Income taxes - deferred | 500 | 1,300 | 100 | 0 | 100 |
| Accounts receivable | -5,700 | -16,700 | -14,400 | -8,700 | -14,200 |
| Accounts payable and accrued liabilities | -6,800 | 800 | -9,200 | -7,900 | -5,100 |
| Other Working Capital | -26,300 | 200 | -16,800 | -8,600 | -13,400 |
| Other Operating Activity | 13,100 | 10,100 | 15,400 | 8,500 | 9,700 |
| Operating Cash Flow | $-6,900 | $70,900 | $35,600 | $25,300 | $-1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -8,900 | -6,500 | -3,900 | -2,600 |
| Net Acquisitions | N/A | -277,900 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 19,500 | 19,300 | 19,300 | 19,300 |
| Other Investing Activity | -1,200 | -1,100 | -800 | -700 | -200 |
| Investing Cash Flow | $-3,200 | $-268,400 | $12,000 | $14,700 | $16,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,000 | 558,500 | -101,600 | 83,100 | 74,500 |
| Debt Repayment | -127,300 | -336,800 | 54,500 | -111,100 | -82,400 |
| Common Stock Repurchased | -2,300 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -700 | -6,500 | -2,700 | -1,700 | -900 |
| Financing Cash Flow | $-6,300 | $215,200 | $-49,800 | $-29,700 | $-8,800 |
| Exchange Rate Effect | 200 | -600 | -400 | -600 | -400 |
| Beginning Cash Position | 39,900 | 22,800 | 22,800 | 22,800 | 22,800 |
| End Cash Position | 23,700 | 39,900 | 20,200 | 32,500 | 28,500 |
| Net Cash Flow | $-16,200 | $17,100 | $-2,600 | $9,700 | $5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,900 | 70,900 | 35,600 | 25,300 | -1,600 |
| Capital Expenditure | -2,100 | -8,900 | -6,500 | -4,000 | -2,600 |
| Free Cash Flow | -9,000 | 62,000 | 29,100 | 21,300 | -4,200 |