SPX Corp Cash Flow - Quarterly (NYSE:SPXC)

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

For analyzing any company like SPX Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows SPX Corp profits, the balance sheet shows SPX Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in SPX Corp stock analysis. SPX Corp had a positive net income cash flow of $18.5M for the latest quarter. This report is very useful in measuring the short term viability of a company. SPX Corp had an outflow of $6.2M from operating activities, $10.9M spend due to financing activities, and $2.4M spend due to investing activities for 2016-Q3. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
SPX Corp Net Income Cash Flow
18.5M16.6M13.6M-117M-104.3M26.4M-10M388.4M431.6M367.8M
Depreciation Depletion Amortization Cash-Flow25.7M18.2M11.2M52.9M31.2M50.5M25M147.3M81.9M57.3M
Net Increase (Decrease) in Assets Liabilities-106.6M-78M-79M-31.4M-81.7M-216.7M-162.2M-100.5M-151.8M-71M
Cash From (used in) Discontinued Operations0.6M0.1M-0.2M-30.7M-25M-1M-0.09M-13.6M-13.7M-20.7M
Other Adjustments Net16.2M3.69M-7.8M87.7M65.8M41.2M38.5M-345.2M-411M-435.4M
SPX Corp Net Cash from (used by) Operating Activities
-45.6M-39.4M-62.2M-38.5M-114M-99.6M-108.8M76.4M-63M-102M
Increase (Decrease) in Prop Plant And Equipment-8.4M-4.3M-2M-17.9M-12.8M-29.4M-14.4M-61.1M-41.4M-23.6M
Acquisition Disposition of Subsidiaires47.6M45.9M45.9M--36.3M----581.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.6M-1.6M--36.3M-3.5M-0.1M688.5M688.3M99.8M
SPX Corp Net Cash from (used by) Invesment Activities
37.6M40M43.9M-54.2M-49.1M-25.9M-14.5M627.4M646.9M657.4M
Issuance (Purchase) of Equity Shares--------488.8M-414.3M-274.4M
Issuance (Repayment) of Debt Securities-4.4M-0.59M16.1M87M251M107.8M122M-287.6M-201.6M-393.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----45.9M-30.6M-30.6M-15.6M-60.3M-44.7M-28.6M
Other Cash from (used by) Financing Activities-8.7M-1.6M-1.7M-216.7M-344.6M-7.6M-9.5M-66.1M-69.1M-65.2M
SPX Corp Net Cash from (used by) Financing Activities
-13.1M-2.2M14.4M-175.6M-124.2M69.6M96.9M-902.8M-729.7M-761.8M
Effect of Exchange Rate Changes on Cash3.1M2.2M0.4M-57.9M-57.8M-42.8M-38.1M-65.2M-44.1M-19.2M
SPX Corp Net Change in Cash & Cash Equivalents
-18M0.6M-3.5M-326.2M-345.1M-98.7M-64.5M-264.2M-189.9M-225.6M
Cash & Equivalents at Beginning of Year427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M477.2M580.2M
Cash & Equivalents at Year End83.4M102M97.9M101.4M82.5M328.9M363.1M427.6M501.9M466.2M
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 had a Net Change in Cash and Cash Equivalents of $-18M for the latest quarter 2016-Q3. 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 lost $6.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: SPX Corp used $2.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.1M 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