SP Plus Cash Flow - Quarterly (NASDAQ:SP)

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$36.65 $0.1 (0.27%) SP stock closing price Apr 20, 2018 (Closing)

The SP Plus cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in SP Plus stock analysis. SP Plus had a positive net income cash flow of $44.5M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. SP increase in investments stood at a value of $2.3M for the latest quarter 2017 Q4.

View and download details of SP Plus cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
44.5M36M24M6.7M26M15.7M8M-20.3M16.82M
Depreciation Depletion Amortization Cash-Flow20.7M16.7M11.9M6.8M33.7M26.6M18.6M9.29M35.3M24.75M
Net Increase (Decrease) in Assets Liabilities-17.2M-24.6M-0.2M-9.2M-1.39M-16.7M-8.2M-5.3M-6.29M-18.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.8M-6.7M-8.29M-1.4M5M2.9M--5.7M-4.21M
Net Cash from (used by) Operating Activities
45.2M21.4M27.4M5M59.7M30.6M21.3M4.8M43.6M19.13M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--------1M-
Increase (Decrease) in Investments2.4M4.4M5.5M-1.1M-10M-7.9M-5.7M--9.1M-6.16M
Other Cash Inflow (Outflow) from Investment Activities-0.7M-0.6M-0.3M-0.3M-3.8M-2M-0.4M-0.3M-3.7M-2.68M
Net Cash from (used by) Investment Activities
2.3M4.4M5.8M-1.4M-13.8M-9.9M-6.1M--11.8M-7.89M
Issuance (Purchase) of Equity Shares-----7.5M-5.4M-0.6M---
Issuance (Repayment) of Debt Securities-44M-22.39M-26.5M-3.5M-31.29M-11.89M-9.1M8.79M-26.29M-7.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.2M-2.5M-1.5M-0.7M-3.3M-2.7M-2.1M-1.6M-4.3M-2.52M
Net Cash from (used by) Financing Activities
-47.2M-24.9M-28M-4.2M-42.1M-20M-11.8M7.2M-30.6M-9.82M
Effect of Exchange Rate Changes on Cash-----0.3M-0.1M---0.7M-0.62M
Net Change in Cash & Cash Equivalents
-1.2M5.3M-0.6M3.5M-3.4M12.1M--
Cash & Equivalents at Beginning of Year22.2M18.7M18.2M23.15M28.45M13.22M7.3M8.25M8.3M8.46M
Cash & Equivalents at Year End22.8M23.4M27.5M21.6M22.2M19.3M22.1M30.8M18.7M18.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SP Plus stock comparison chart provides an easy way to compare the stock price with peers along with details of SP Plus stock price history.
The statement of cash flows can be categorized into the following main sections:

  • SP Plus saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q4. Apart from the SP Plus stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $45.2M for SP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $2.3M for SP till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SP Plus spent $-47.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SP Plus Cash Flow

FCF margin
0.06

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