SPX Corp Cash Flow - Annual (NYSE:SPXC)

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$24.06 $0.23 (0.95%) SPXC stock closing price Apr 28, 2017 (Closing)

The SPX Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has SPX Corp profits and SPX Corp debt, while the cash flow statement provides details of cash flow movments. 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. SPXC increase in investments stood at a positive value of $5.5M for the latest 2016. View details of SPX Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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SPXC
SPX Corp stock price history provides insight into historical stock price fluctuations, and SPX Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SPX Corp cash grew YoY to $-67.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SPX Corp stock price movement.
  • SPX Corp increased its cash from operating activities to $45M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $5.5M for SPXC 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 shows the flow of cash between SPX Corp and its owners and creditors and was $-20.5M for 2016. 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
0.12