SP Plus Cash Flow - Annual (NASDAQ:SP)

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$36.75 $0.1 (0.27%) SP stock closing price Jul 18, 2018 (Closing)

For analyzing any company like SP Plus from an investment perspective, its important to check the cash flow statement. While its important to look at the SP Plus debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SP Plus revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SP Plus saw a cash impact of $- from the buyback of SP shares. The cash flow statement helps in the SP Plus stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SP increase in investments stood at a value of $2.3M for the latest year 2017.

View details of SP Plus cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
44.5M26M20.3M26.13M14.76M4.15M18.27M17.1M14.21M19.04M
Depreciation Depletion Amortization Cash-Flow20.7M33.7M35.3M31.92M27.98M14.37M7.3M6.65M6.1M5.92M
Net Increase (Decrease) in Assets Liabilities-17.2M-1.39M-6.29M6.13M-15.22M-17.75M4.01M-7.93M-5.66M-4.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.8M1.4M-5.7M-12.56M7.36M10.63M5.35M3.7M7.1M9.06M
Net Cash from (used by) Operating Activities
45.2M59.7M43.6M51.62M34.89M11.4M34.95M19.53M21.76M29.32M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--1M-0.04M-27.73M--3.59M-2.45M-6.31M
Increase (Decrease) in Investments2.4M-10M-9.1M-12.57M-12.63M-4.99M-4.03M-2.98M-3.42M-6.03M
Other Cash Inflow (Outflow) from Investment Activities-0.7M-3.8M-3.7M-2.34M-0.72M-1.51M-1.23M-1.15M-1.2M-0.63M
Net Cash from (used by) Investment Activities
2.3M-13.8M-11.8M-14.96M-13.36M21.22M-5.25M-7.73M-7.08M-12.98M
Issuance (Purchase) of Equity Shares--7.5M-----7.32M1.77M-3.47M-59.3M
Issuance (Repayment) of Debt Securities-44M-31.29M-26.29M-36.67M-23.13M-5.05M-15.88M-15.3M-11.85M44.76M
Increase (Decrease) in Bank & Other Borrowings-----0.04M-0.04M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.2M-3.3M-4.3M-4.78M-3.18M-12.83M-0.17M---1.47M
Net Cash from (used by) Financing Activities
-47.2M-42.1M-30.6M-41.46M-26.36M-17.4M-23.38M-12.92M-14.95M-16.01M
Effect of Exchange Rate Changes on Cash--0.3M-0.7M-0.16M-0.46M--0.39M---0.49M
Net Change in Cash & Cash Equivalents
-3.5M--4.96M-5.29M15.23M5.91M-0.95M-0.04M-0.16M
Cash & Equivalents at Beginning of Year22.2M18.7M18.2M23.15M28.45M13.22M7.3M8.25M8.3M8.46M
Cash & Equivalents at Year End22.8M22.2M18.7M18.19M23.15M28.45M13.22M7.3M8.25M8.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SP Plus stock price history provides insight into historical stock price fluctuations, and SP Plus stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SP Plus is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SP Plus stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SP Plus gained $45.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $2.3M for SP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between SP Plus and its owners and creditors and was $-47.2M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SP Plus Cash Flow

FCF margin
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