SPX Corp Cash Flow - Quarterly (NYSE:SPXC)

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$24.76 $0.01 (0.04%) SPXC stock closing price Dec 09, 2016 (Closing)

The SPX Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the SPX Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SPX Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SPX Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SPX Corp had cash and cash equivalents of $427.6M at the beginning of the quarter and $83.4M at quarter end for 2016-Q3.   SPX Corp has a negative cash and cash equivalents change of $-18M. View details of SPX Corp cash flows for latest & last 40 quarters.

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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
While SPX Corp stock price history provides the price history of a stock, SPX Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • SPX Corp has cash of $83.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SPX Corp stock price.
  • The cash generated from the core business or operations was negative at $-45.6M for SPX Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SPX Corp spent $10.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SPX Corp Cash Flow

FCF margin
-0.03