SPX Flow Inc Cash Flow - Annual (NYSE:FLOW)

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$49.97 $1.87 (3.61%) FLOW stock closing price Mar 23, 2018 (Closing)

The SPX Flow Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows SPX Flow Inc profits, the balance sheet shows SPX Flow Inc 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. The cash flow statement is essetial while conducting the SPX Flow Inc cash flow analysis and can be used to measure the operating performance of SPX Flow Inc compared to various industry peers like ENS stock and IIVI stock. The cash from operating activities for SPX Flow Inc is $ 2016, which saw a decrease from previous year.

View details of SPX Flow Inc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow506.9M84.6M77.5M74.6M69.3M
Net Increase (Decrease) in Assets Liabilities-197.8M15.7M52.6M50.5M-34.7M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net44M25.9M36.6M5.7M-12.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-44M-57M-40.7M-23.4M-26.3M
Acquisition Disposition of Subsidiaires----2.9M-31.4M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities4M12.2M6.7M-725.7M12.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities100.4M393.7M-4.9M125.1M-31.4M
Increase (Decrease) in Bank & Other Borrowings-58.7M----
Payment of Dividends & Other Cash Distributions-1.2M-0.2M-0.5M--0.7M
Other Cash from (used by) Financing Activities-19.4M-461.6M-292.4M263.2M33.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-34M-21.4M-12M-4.8M5.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year295.9M216.6M257.8M363M250.7M
Cash & Equivalents at Year End215.1M295.9M216.6M257.8M363M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SPX Flow Inc stock price history and SPX Flow Inc stock comparison chart inevitably reflect its cash flow situation.

  • SPX Flow Inc saw a negative change in Net Change in Cash and Cash Equivalents of $-80.8M in 2016. Apart from the SPX Flow Inc 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.
  • The cash generated from the core business or operations was a negative at $-27.9M for SPX Flow Inc in the latest 2016. 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 from investing stood at a negative value of $-40M for FLOW 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 $21.1M for SPX Flow Inc. 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 Flow Inc Cash Flow

FCF margin