SPX Corp Cash Flow - Annual (NYSE:SPXC)

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$24.76 $0.01 (0.04%) SPXC stock closing price Dec 09, 2016 (Closing)

The SPX Corp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SPX Corp profits and SPX Corp debt. The cash flow statement is essetial while conducting the SPX Corp cash flow analysis and can be used to measure the operating performance of SPX Corp compared to various industry peers like DORM stock and SMP stock. 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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SPX Corp stock price history and SPX Corp stock comparison chart inevitably reflect its cash flow situation.
  • SPX Corp has cash of $101.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SPX Corp stock price.
  • Cash Flow from operating activities: SPX Corp reported a negative operating cash flow of $-38.5M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-54.2M for SPXC 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: 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