SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,700 | 8,000 | 600 | 20,300 | 16,800 |
| Depreciation Amortization | 26,600 | 18,600 | 9,300 | 35,300 | 25,500 |
| Income taxes - deferred | 2,300 | 1,000 | 100 | -9,700 | -7,700 |
| Accounts receivable | -15,600 | -9,100 | -1,500 | 3,500 | 1,900 |
| Accounts payable and accrued liabilities | 2,000 | 8,000 | 5,000 | -11,400 | -15,400 |
| Other Working Capital | -17,300 | -8,700 | -5,300 | -7,900 | -18,400 |
| Other Operating Activity | 16,900 | 3,500 | -3,400 | 13,500 | 16,400 |
| Operating Cash Flow | $30,600 | $21,300 | $4,800 | $43,600 | $19,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,900 | -5,700 | 300 | -9,100 | -6,200 |
| Net Acquisitions | N/A | N/A | N/A | 1,000 | 1,000 |
| Other Investing Activity | -2,000 | -400 | -300 | -3,700 | -2,700 |
| Investing Cash Flow | $-9,900 | $-6,100 | $0 | $-11,800 | $-7,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,700 | 189,400 | -68,600 | 449,900 | 358,000 |
| Debt Repayment | -313,600 | -198,500 | 77,400 | -476,200 | -364,800 |
| Common Stock Repurchased | -5,400 | -600 | N/A | N/A | N/A |
| Other Financing Activity | -2,700 | -2,100 | -1,600 | -4,300 | -3,000 |
| Financing Cash Flow | $-20,000 | $-11,800 | $7,200 | $-30,600 | $-9,800 |
| Exchange Rate Effect | -100 | N/A | 100 | -700 | -600 |
| Beginning Cash Position | 18,700 | 18,700 | 18,700 | 18,200 | 18,200 |
| End Cash Position | 19,300 | 22,100 | 30,800 | 18,700 | 19,000 |
| Net Cash Flow | $600 | $3,400 | $12,100 | $500 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,600 | 21,300 | 4,800 | 43,600 | 19,100 |
| Capital Expenditure | -10,800 | -8,600 | -2,500 | -9,600 | -6,600 |
| Free Cash Flow | 19,800 | 12,700 | 2,300 | 34,000 | 12,500 |