SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,300 | 1,800 | 26,100 | 16,074 | 10,987 |
| Depreciation Amortization | 17,100 | 8,800 | 31,900 | 23,626 | 15,348 |
| Income taxes - deferred | -6,300 | -500 | -12,100 | -7,148 | -6,804 |
| Accounts receivable | -6,000 | -6,200 | 5,400 | N/A | N/A |
| Accounts payable and accrued liabilities | -8,500 | -4,700 | -9,000 | N/A | N/A |
| Other Working Capital | -15,300 | -16,900 | 6,000 | -652 | 667 |
| Other Operating Activity | 16,900 | 11,600 | 3,300 | 3,891 | 2,856 |
| Operating Cash Flow | $10,200 | $-6,100 | $51,600 | $35,791 | $23,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -2,700 | -12,600 | -10,043 | -8,003 |
| Net Acquisitions | N/A | N/A | N/A | -40 | N/A |
| Other Investing Activity | -2,700 | -2,400 | -2,300 | -1,398 | -939 |
| Investing Cash Flow | $-6,700 | $-5,100 | $-14,900 | $-11,481 | $-8,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,800 | -106,200 | 568,000 | 153 | 7,014 |
| Debt Repayment | -245,700 | 119,800 | -604,700 | -26,678 | -19,190 |
| Other Financing Activity | -2,700 | -1,700 | -4,800 | -2,731 | -1,600 |
| Financing Cash Flow | $2,400 | $11,900 | $-41,500 | $-29,256 | $-13,776 |
| Exchange Rate Effect | -300 | -200 | -200 | -47 | 57 |
| Beginning Cash Position | 18,200 | 18,200 | 23,200 | 23,158 | 23,158 |
| End Cash Position | 23,800 | 18,700 | 18,200 | 18,165 | 23,551 |
| Net Cash Flow | $5,600 | $500 | $-5,000 | $-4,993 | $393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,200 | -6,100 | 51,600 | 35,791 | 23,054 |
| Capital Expenditure | -4,200 | -2,700 | -13,500 | -10,409 | -8,149 |
| Free Cash Flow | 6,000 | -8,800 | 38,100 | 25,382 | 14,905 |