Business & Consumer Services » Consumer Services | SP Plus Corp.

SP Plus Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,765.00
26,133.00
20,300.00
26,000.00
44,500.00
56,400
Depreciation, Depletion & Amortization
29,595.00
30,372.00
33,100.00
32,400.00
19,500.00
18,800
Other Funds
3,187.00
4,788.00
2,900.00
3,300.00
3,200.00
5,800
Funds from Operations
50,113.00
45,498.00
49,900.00
61,600.00
62,400.00
70,700
Changes in Working Capital
15,220.00
6,131.00
6,300.00
1,900.00
17,200.00
200
Net Operating Cash Flow
34,893.00
51,629.00
43,600.00
59,700.00
45,200.00
70,900
Capital Expenditures
16,095.00
15,842.00
13,300.00
16,800.00
7,500.00
Sale of Fixed Assets & Businesses
3,098.00
940.00
1,500.00
3,000.00
1,400.00
Net Investing Cash Flow
13,361.00
14,965.00
11,800.00
13,800.00
2,300.00
Issuance/Reduction of Debt, Net
23,174.00
36,676.00
27,700.00
31,300.00
44,000.00
Net Financing Cash Flow
26,361.00
41,464.00
30,600.00
42,100.00
47,200.00
Net Change in Cash
5,292.00
4,962.00
500.00
3,500.00
600.00
Free Cash Flow
19,159.00
38,112.00
34,000.00
46,700.00
38,400.00
Deferred Taxes & Investment Tax Credit
2,741.00
12,149.00
9,700.00
2,100.00
1,800.00
1,300
Net Assets from Acquisitions
-
46.00
-
-
-
Other Sources
-
-
-
-
8,400.00
Change in Capital Stock
-
-
-
7,500.00
-
Exchange Rate Effect
463.00
162.00
700.00
300.00
300.00
Other Uses
364.00
17.00
-
-
-

About SP Plus

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Address
200 East Randolph Street
Chicago Illinois 60601
United States
Employees -
Website http://www.spplus.com
Updated 07/08/2019
SP Plus Corp. engages in the provision of parking management, ground transportation, and other ancillary services to commercial, institutional, and municipal clients. It operates through the following segments: Region One, Region Two, and Other. The Region One segment focuses on healthcare facilities, municipalities, including meter revenue collection and enforcement services, government facilities, hotels, commercial real estate, residential communities, retail, colleges and universities, as well as ancillary services such as shuttle and transportation services, valet services, taxi and livery dispatch services and event planning, including shuttle and transportation services.

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