SPX Corp Cash Flow - Quarterly (NYSE:SPXC)

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$23.68 $1.15 (4.63%) SPXC stock closing price Jan 17, 2017 (Closing)

The SPX Corp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SPX Corp profits and SPX Corp debt. 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 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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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
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 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $37.6M 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 shows the flow of cash between SPX Corp and its owners and creditors and was $-13.1M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SPX Corp Cash Flow

FCF margin
-0.03