SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,500 | 36,000 | 24,000 | 6,700 | 26,000 |
| Depreciation Amortization | 20,700 | 16,700 | 11,900 | 6,800 | 33,700 |
| Income taxes - deferred | 1,800 | -1,500 | -1,000 | -300 | -2,100 |
| Accounts receivable | -2,600 | -4,600 | 500 | -4,300 | -15,900 |
| Accounts payable and accrued liabilities | -7,200 | -14,100 | -2,000 | 4,000 | 14,800 |
| Other Working Capital | -17,200 | -24,600 | -200 | -9,400 | -1,900 |
| Other Operating Activity | 5,200 | 13,500 | -5,800 | 1,500 | 5,100 |
| Operating Cash Flow | $45,200 | $21,400 | $27,400 | $5,000 | $59,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -4,000 | -3,500 | -1,100 | -10,000 |
| Net Acquisitions | 600 | 600 | 600 | N/A | N/A |
| Sale Of Investment | 8,400 | 8,400 | N/A | N/A | N/A |
| Other Investing Activity | -700 | -600 | 8,700 | -300 | -3,800 |
| Investing Cash Flow | $2,300 | $4,400 | $5,800 | $-1,400 | $-13,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,600 | 301,500 | 195,600 | 127,500 | 385,000 |
| Debt Repayment | -430,600 | -323,900 | -222,100 | -131,000 | -416,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,500 |
| Other Financing Activity | -3,200 | -2,500 | -1,500 | -700 | -3,300 |
| Financing Cash Flow | $-47,200 | $-24,900 | $-28,000 | $-4,200 | $-42,100 |
| Exchange Rate Effect | 300 | 300 | 100 | N/A | -300 |
| Beginning Cash Position | 22,200 | 22,200 | 22,200 | 22,200 | 18,700 |
| End Cash Position | 22,800 | 23,400 | 27,500 | 21,600 | 22,200 |
| Net Cash Flow | $600 | $1,200 | $5,300 | $-600 | $3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,200 | 21,400 | 27,400 | 5,000 | 59,700 |
| Capital Expenditure | -6,800 | -4,000 | -3,500 | -1,100 | -13,000 |
| Free Cash Flow | 38,400 | 17,400 | 23,900 | 3,900 | 46,700 |