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

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$43.84 $1.5 (3.31%) FLOW stock closing price Jun 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SPX Flow Inc needs to disclose. While its important to look at the SPX Flow Inc 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 Flow Inc 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 Flow Inc saw a cash impact of $- from the buyback of FLOW shares. The cash flow statement helps in the SPX Flow Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SPX Flow Inc had an inflow of $15.6M from operating activities, $-38.1M spend due to financing activities, and $-5.2M outflow due to investing activities till 2018 Q1.

View and download details of SPX Flow Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
15.3M46.8M15.9M2.9M-7.3M-381M-388.6M-384.4M-32.1M87.4M
Depreciation Depletion Amortization Cash-Flow15.1M61.2M45.9M30.7M15.7M506.9M476.1M460.5M17.1M84.6M
Net Increase (Decrease) in Assets Liabilities-29.1M90.3M24M17.2M4.1M-197.8M-160.6M-107.7M-89M15.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.3M6.69M31.4M21.1M10.6M44M23.1M2.99M35.7M25.9M
Net Cash from (used by) Operating Activities
15.6M205M117.2M71.9M23.1M-27.9M-50M-28.6M-68.3M213.6M
Increase (Decrease) in Prop Plant And Equipment-5.2M-19.4M-13.7M-11.4M-4.8M-44M-37.3M-30.1M-16.5M-57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-37.2M37.4M31.1M20.3M4M2.2M1.9M1.8M12.2M
Net Cash from (used by) Investment Activities
-5.2M17.8M23.7M19.7M15.5M-40M-35.1M-28.2M-14.7M-44.8M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-10.1M-191.9M-86.2M-80.8M-57M100.4M20M-5.69M1.3M393.7M
Increase (Decrease) in Bank & Other Borrowings-23M-21.2M-21.2M-21.2M2.19M-58.7M26.2M11M9M-
Payment of Dividends & Other Cash Distributions-1M-1.5M-1.5M-1.5M-0.1M-1.2M-1.2M-1.2M-1.2M-0.2M
Other Cash from (used by) Financing Activities-4M-4M-3.5M-3.3M-3.2M-19.4M-15.8M-3.1M-2.8M-461.6M
Net Cash from (used by) Financing Activities
-38.1M-218.6M-112.4M-106.8M-58.1M21.1M29.2M1M6.3M-68.1M
Effect of Exchange Rate Changes on Cash7.9M44.4M37.5M26.2M13.1M-34M-12.1M-11.1M1.2M-21.4M
Net Change in Cash & Cash Equivalents
-19.8M48.6M66M11M-6.4M-80.8M-68M-66.9M-75.5M79.3M
Cash & Equivalents at Beginning of Year215.1M295.9M216.6M257.8M363M250.7M----
Cash & Equivalents at Year End245.1M263.7M281.1M226.1M208.7M215.1M227.9M229M220.4M295.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPX Flow Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of SPX Flow Inc stock price history.
The statement of cash flows can be categorized into the following main sections:

  • SPX Flow Inc had a Net Change in Cash and Cash Equivalents of $-19.8M in the latest quarter 2018 Q1. 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 Flow Inc 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: SPX Flow Inc reported a positive operating cash flow of $15.6M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.2M for FLOW 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: The cash inflow/outflow from financing activities was $-38.1M 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
0.02