SPX Corp Cash Flow - Quarterly (NYSE:SPXC)

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$20.22 $0.05 (0.25%) SPXC stock closing price Oct 25, 2016 (Closing)

The SPX Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has SPX Corp profits and SPX Corp debt, while the cash flow statement provides details of cash flow movments. SPX Corp stock analysis shows positive net income cash flow of $16.6M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SPXC decrease in investments stood at a positive value of $40M for the latest 2016-Q2. View details of SPX Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
SPX Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.2M11.2M52.9M31.2M50.5M25M147.3M81.9M57.3M27.5M
Net Increase (Decrease) in Assets Liabilities-78M-79M-31.4M-81.7M-216.7M-162.2M-100.5M-151.8M-71M74.7M
Cash From (used in) Discontinued Operations0.1M-0.2M-30.7M-25M-1M-0.09M-13.6M-13.7M-20.7M-22.7M
Other Adjustments Net3.69M-7.8M87.7M65.8M41.2M38.5M-345.2M-411M-435.4M-457.9M
SPX Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.3M-2M-17.9M-12.8M-29.4M-14.4M-61.1M-41.4M-23.6M-11.3M
Acquisition Disposition of Subsidiaires45.9M45.9M--36.3M----581.2M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.6M--36.3M-3.5M-0.1M688.5M688.3M99.8M613.9M
SPX Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------488.8M-414.3M-274.4M-134.3M
Issuance (Repayment) of Debt Securities-0.59M16.1M87M251M107.8M122M-287.6M-201.6M-393.6M-584.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---45.9M-30.6M-30.6M-15.6M-60.3M-44.7M-28.6M-11.7M
Other Cash from (used by) Financing Activities-1.6M-1.7M-216.7M-344.6M-7.6M-9.5M-66.1M-69.1M-65.2M-11.9M
SPX Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.2M0.4M-57.9M-57.8M-42.8M-38.1M-65.2M-44.1M-19.2M-5.4M
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 End102M97.9M101.4M82.5M328.9M363.1M427.6M501.9M466.2M486M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-3.5M in 2016-Q1 to $0.6M in 2016-Q2. 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 gained $22.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $40M 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 $-2.2M 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.

Key Financial Ratios For SPX Corp Cash Flow

FCF margin