SPX Corp Cash Flow - Annual (NYSE:SPXC)

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$24.11 $0.25 (1.05%) SPXC stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SPX Corp needs to disclose. 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. SPX Corp had cash and cash equivalents of $427.6M at beginning of year and $101.4M at year end for 2015. SPX Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SPX Corp has a negative cash and cash equivalents change of $-326.2M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
SPX Corp Net Income Cash Flow
-117M388.4M212.6M262M185.6M202.8M16.2M247.9M294.2M170.7M
Depreciation Depletion Amortization Cash-Flow52.9M147.3M121.5M397.7M149M114.7M300.7M227.5M79M76.9M
Net Increase (Decrease) in Assets Liabilities-31.4M-100.5M-394.6M-355.3M-121.9M-287.6M-35.7M-273.8M-86.5M-333.4M
Cash From (used in) Discontinued Operations-30.7M-13.6M-4.6M-355.3M-4.1M-14.3M41.5M5.6M41.5M44M
Other Adjustments Net87.7M-345.2M170.4M120.7M114M238M148.4M197.8M111.4M101.8M
SPX Corp Net Cash from (used by) Operating Activities
-38.5M76.4M105.3M69.8M322.6M253.6M471.1M405M439.6M60M
Increase (Decrease) in Prop Plant And Equipment-17.9M-61.1M-54.9M-84.3M-154.1M-75.7M-92.8M-116.4M-90.9M-58.1M
Acquisition Disposition of Subsidiaires---2.9M-15.2M-792.5M-130.6M-131.4M-15M-441.1M-65.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-36.3M688.5M11.1M1.13B2.3M23.2M36M117.8M3.3M19.4M
SPX Corp Net Cash from (used by) Invesment Activities
-54.2M627.4M-46.7M1.03B-944.3M-183.1M-188.2M-13.6M-528.7M-104.3M
Issuance (Purchase) of Equity Shares--488.8M-260.2M-240.3M0.1M3.5M-112M-33.7M-562.2M-239.5M
Issuance (Repayment) of Debt Securities87M-287.6M--365.49M784.4M-83.5M-78.5M-153.3M545.7M257.2M
Increase (Decrease) in Bank & Other Borrowings--------47.1M-15M
Payment of Dividends & Other Cash Distributions-45.9M-60.3M-34.7M-63.6M-53.4M-52.3M-50.3M-53.5M-56.5M-59.9M
Other Cash from (used by) Financing Activities
SPX Corp Net Cash from (used by) Financing Activities
-175.6M-902.8M-335.4M-669.6M713.9M-147M-239.2M-312.1M-46.8M-63.5M
Effect of Exchange Rate Changes on Cash-57.9M-65.2M-15.5M2.2M3.4M9M3.3M42.5M12.8M4.8M
SPX Corp Net Change in Cash & Cash Equivalents
-326.2M-264.2M-292.3M433.1M95.6M-67.5M47M121.8M-123.1M-103M
Cash & Equivalents at Beginning of Year427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M477.2M580.2M
Cash & Equivalents at Year End101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M477.2M
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:
  • SPX Corp had a Net Change in Cash and Cash Equivalents of $-326.2M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SPX Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • SPX Corp decreased its cash from operating activities to $114.9M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-38.5M for SPXC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-175.6M for SPX Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For SPX Corp Cash Flow

FCF margin
-0.03