SPX Corp Cash Flow - Annual (NYSE:SPXC)

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$23.83 $0.32 (1.36%) SPXC stock closing price Mar 23, 2017 (Closing)

The financial analysis of SPXC requires an investor to check the cash flows for SPX Corp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SPX Corp profits one has to check the income statement and for SPX Corp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SPX Corp stock analysis. SPX Corp generated $6.5M cash from operating activities in 2016. SPX Corp had an inflow of $45M from operating activities, $155.1M inflow due to financing activities, and $59.7M gain due to investing activities for 2016. View details of SPX Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
SPX Corp Net Income Cash Flow
-67.6M-117M388.4M212.6M262M185.6M202.8M16.2M247.9M294.2M
Depreciation Depletion Amortization Cash-Flow56.6M52.9M147.3M121.5M397.7M149M114.7M300.7M227.5M79M
Net Increase (Decrease) in Assets Liabilities-62.5M-31.4M-100.5M-394.6M-355.3M-121.9M-287.6M-35.7M-273.8M-86.5M
Cash From (used in) Discontinued Operations51M-30.7M-13.6M-4.6M-355.3M-4.1M-14.3M41.5M5.6M41.5M
Other Adjustments Net29M87.7M-345.2M170.4M120.7M114M238M148.4M197.8M111.4M
SPX Corp Net Cash from (used by) Operating Activities
6.5M-38.5M76.4M105.3M69.8M322.6M253.6M471.1M405M439.6M
Increase (Decrease) in Prop Plant And Equipment-11.7M-17.9M-61.1M-54.9M-84.3M-154.1M-75.7M-92.8M-116.4M-90.9M
Acquisition Disposition of Subsidiaires----2.9M-15.2M-792.5M-130.6M-131.4M-15M-441.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities17.2M-36.3M688.5M11.1M1.13B2.3M23.2M36M117.8M3.3M
SPX Corp Net Cash from (used by) Invesment Activities
5.5M-54.2M627.4M-46.7M1.03B-944.3M-183.1M-188.2M-13.6M-528.7M
Issuance (Purchase) of Equity Shares---488.8M-260.2M-240.3M0.1M3.5M-112M-33.7M-562.2M
Issuance (Repayment) of Debt Securities-18.9M87M-287.6M--365.49M784.4M-83.5M-78.5M-153.3M545.7M
Increase (Decrease) in Bank & Other Borrowings---------47.1M
Payment of Dividends & Other Cash Distributions--45.9M-60.3M-34.7M-63.6M-53.4M-52.3M-50.3M-53.5M-56.5M
Other Cash from (used by) Financing Activities
SPX Corp Net Cash from (used by) Financing Activities
-20.5M-175.6M-902.8M-335.4M-669.6M713.9M-147M-239.2M-312.1M-46.8M
Effect of Exchange Rate Changes on Cash6.7M-57.9M-65.2M-15.5M2.2M3.4M9M3.3M42.5M12.8M
SPX Corp Net Change in Cash & Cash Equivalents
-1.8M-326.2M-264.2M-292.3M433.1M95.6M-67.5M47M121.8M-123.1M
Cash & Equivalents at Beginning of Year101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M477.2M
Cash & Equivalents at Year End99.6M101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPXC
While SPX Corp stock price history provides the price history of a stock, SPX Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SPX Corp cash grew YoY to $-67.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SPX Corp stock price movement.
  • The cash generated from the core business or operations was positive at $6.5M for SPX Corp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.5M for SPXC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20.5M for SPX Corp.
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Key Financial Ratios For SPX Corp Cash Flow

FCF margin
0.12