SPX Corp Cash Flow - Quarterly (NYSE:SPXC)

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$23.51 $0.02 (0.09%) SPXC stock closing price Mar 22, 2017 (Closing)

For analyzing any company like SPX Corp from an investment perspective, its important to check the cash flow statement. 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. 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 saw a outflow of $32.1M from investing activities for 2016-Q4. View details of SPX Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SPX Corp Net Income Cash Flow
-67.6M18.5M16.6M13.6M-117M-104.3M26.4M-10M388.4M431.6M
Depreciation Depletion Amortization Cash-Flow56.6M25.7M18.2M11.2M52.9M31.2M50.5M25M147.3M81.9M
Net Increase (Decrease) in Assets Liabilities-62.5M-106.6M-78M-79M-31.4M-81.7M-216.7M-162.2M-100.5M-151.8M
Cash From (used in) Discontinued Operations51M0.6M0.1M-0.2M-30.7M-25M-1M-0.09M-13.6M-13.7M
Other Adjustments Net29M16.2M3.69M-7.8M87.7M65.8M41.2M38.5M-345.2M-411M
SPX Corp Net Cash from (used by) Operating Activities
6.5M-45.6M-39.4M-62.2M-38.5M-114M-99.6M-108.8M76.4M-63M
Increase (Decrease) in Prop Plant And Equipment-11.7M-8.4M-4.3M-2M-17.9M-12.8M-29.4M-14.4M-61.1M-41.4M
Acquisition Disposition of Subsidiaires-47.6M45.9M45.9M--36.3M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities17.2M-1.6M-1.6M--36.3M-3.5M-0.1M688.5M688.3M
SPX Corp Net Cash from (used by) Invesment Activities
5.5M37.6M40M43.9M-54.2M-49.1M-25.9M-14.5M627.4M646.9M
Issuance (Purchase) of Equity Shares---------488.8M-414.3M
Issuance (Repayment) of Debt Securities-18.9M-4.4M-0.59M16.1M87M251M107.8M122M-287.6M-201.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----45.9M-30.6M-30.6M-15.6M-60.3M-44.7M
Other Cash from (used by) Financing Activities-1.6M-8.7M-1.6M-1.7M-216.7M-344.6M-7.6M-9.5M-66.1M-69.1M
SPX Corp Net Cash from (used by) Financing Activities
-20.5M-13.1M-2.2M14.4M-175.6M-124.2M69.6M96.9M-902.8M-729.7M
Effect of Exchange Rate Changes on Cash6.7M3.1M2.2M0.4M-57.9M-57.8M-42.8M-38.1M-65.2M-44.1M
SPX Corp Net Change in Cash & Cash Equivalents
-1.8M-18M0.6M-3.5M-326.2M-345.1M-98.7M-64.5M-264.2M-189.9M
Cash & Equivalents at Beginning of Year101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M477.2M
Cash & Equivalents at Year End99.6M83.4M102M97.9M101.4M82.5M328.9M363.1M427.6M501.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPXC
SPX Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of SPX Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • SPX Corp had a Net Change in Cash and Cash Equivalents of $-1.8M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SPX Corp gained $52.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-20.5M 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
0.12