SPX Corp Cash Flow - Annual (NYSE:SPXC)

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$19.99 $0.15 (0.76%) SPXC stock closing price Oct 21, 2016 (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. SPX Corp had an outflow of $114.9M from operating activities, $727.2M inflow due to financing activities, and $681.6M spend due to investing activities for 2015. View details of SPX Corp cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

SPX Corp stock price history provides insight into historical stock price fluctuations, and SPX Corp stock comparison chart enables peer comparison. Some of the key 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 shows the flow of cash between SPX Corp and its owners and creditors and was $-175.6M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SPX Corp Cash Flow

FCF margin