SPX Corp Cash Flow - Annual (NYSE:SPXC)

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$27.17 $0.42 (1.57%) SPXC stock closing price Sep 22, 2017 (Closing)

The SPX Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SPX Corp profits and SPX Corp debt. 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 $101.4M at the beginning of the year and $99.6M at year end for 2016.   SPX Corp had an inflow of $45M from operating activities, $155.1M inflow due to financing activities, and $59.7M gain due to investing activities for 2016. View details of SPX Corp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
SPX Corp Net Income Cash Flow
-67.6M-117M388.4M212.6M262M185.6M202.8M16.2M247.9M294.2M
Depreciation Depletion Amortization Cash-Flow56.6M52.9M147.3M121.5M397.7M149M114.7M300.7M227.5M79M
Net Increase (Decrease) in Assets Liabilities-62.5M-31.4M-100.5M-394.6M-355.3M-121.9M-287.6M-35.7M-273.8M-86.5M
Cash From (used in) Discontinued Operations51M-30.7M-13.6M-4.6M-355.3M-4.1M-14.3M41.5M5.6M41.5M
Other Adjustments Net29M87.7M-345.2M170.4M120.7M114M238M148.4M197.8M111.4M
SPX Corp Net Cash from (used by) Operating Activities
6.5M-38.5M76.4M105.3M69.8M322.6M253.6M471.1M405M439.6M
Increase (Decrease) in Prop Plant And Equipment-11.7M-17.9M-61.1M-54.9M-84.3M-154.1M-75.7M-92.8M-116.4M-90.9M
Acquisition Disposition of Subsidiaires----2.9M-15.2M-792.5M-130.6M-131.4M-15M-441.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities17.2M-36.3M688.5M11.1M1.13B2.3M23.2M36M117.8M3.3M
SPX Corp Net Cash from (used by) Invesment Activities
5.5M-54.2M627.4M-46.7M1.03B-944.3M-183.1M-188.2M-13.6M-528.7M
Issuance (Purchase) of Equity Shares---488.8M-260.2M-240.3M0.1M3.5M-112M-33.7M-562.2M
Issuance (Repayment) of Debt Securities-18.9M87M-287.6M--365.49M784.4M-83.5M-78.5M-153.3M545.7M
Increase (Decrease) in Bank & Other Borrowings---------47.1M
Payment of Dividends & Other Cash Distributions--45.9M-60.3M-34.7M-63.6M-53.4M-52.3M-50.3M-53.5M-56.5M
Other Cash from (used by) Financing Activities-1.6M-216.7M-66.1M-40.5M-0.2M-17.2M-14.7M1.6M-71.6M-20.9M
SPX Corp Net Cash from (used by) Financing Activities
-20.5M-175.6M-902.8M-335.4M-669.6M713.9M-147M-239.2M-312.1M-46.8M
Effect of Exchange Rate Changes on Cash6.7M-57.9M-65.2M-15.5M2.2M3.4M9M3.3M42.5M12.8M
SPX Corp Net Change in Cash & Cash Equivalents
-1.8M-326.2M-264.2M-292.3M433.1M95.6M-67.5M47M121.8M-123.1M
Cash & Equivalents at Beginning of Year101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M477.2M
Cash & Equivalents at Year End99.6M101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPX Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of SPX Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • SPX Corp has cash of $99.6M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.5M for SPXC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.5M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20.5M for SPX Corp.
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Key Financial Ratios For SPX Corp Cash Flow