SPX Corp Cash Flow - Annual (NYSE:SPXC)

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$24.84 $0.6 (2.36%) SPXC stock closing price Feb 17, 2017 (Closing)

The financial analysis of SPXC requires an investor to check the cash flows for SPX Corp. 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. 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. The cash from operating activities for SPX Corp is $-38.5MĀ for 2015, which saw a decrease of -150.39% from previous year. 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
SPX Corp Net Income Cash Flow
-117M388.4M212.6M262M185.6M202.8M16.2M247.9M294.2M
Depreciation Depletion Amortization Cash-Flow52.9M147.3M121.5M397.7M149M114.7M300.7M227.5M79M
Net Increase (Decrease) in Assets Liabilities-31.4M-100.5M-394.6M-355.3M-121.9M-287.6M-35.7M-273.8M-86.5M
Cash From (used in) Discontinued Operations-30.7M-13.6M-4.6M-355.3M-4.1M-14.3M41.5M5.6M41.5M
Other Adjustments Net87.7M-345.2M170.4M120.7M114M238M148.4M197.8M111.4M
SPX Corp Net Cash from (used by) Operating Activities
-38.5M76.4M105.3M69.8M322.6M253.6M471.1M405M439.6M
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
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 Activities-36.3M688.5M11.1M1.13B2.3M23.2M36M117.8M3.3M
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
Issuance (Purchase) of Equity Shares--488.8M-260.2M-240.3M0.1M3.5M-112M-33.7M-562.2M
Issuance (Repayment) of Debt Securities87M-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
-175.6M-902.8M-335.4M-669.6M713.9M-147M-239.2M-312.1M-46.8M
Effect of Exchange Rate Changes on Cash-57.9M-65.2M-15.5M2.2M3.4M9M3.3M42.5M12.8M
SPX Corp Net Change in Cash & Cash Equivalents
-326.2M-264.2M-292.3M433.1M95.6M-67.5M47M121.8M-123.1M
Cash & Equivalents at Beginning of Year427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M477.2M
Cash & Equivalents at Year End101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPXC
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The statement of cash flows can be categorized into three main sections:
  • SPX Corp saw a decrease in Net Change in Cash and Cash Equivalents from $-264.2M in 2014 to $-326.2M in 2015. Apart from the SPX Corp 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: This is the cash that the company receives from ongoing operations. SPX Corp lost $114.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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