SPX Corp Cash Flow - Annual (NYSE:SPXC)

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$36.3 $0.25 (0.68%) SPXC stock closing price Jul 20, 2018 (Closing)

The financial analysis of SPXC requires an investor to check the cash flows for SPX Corp. The profit-loss statement shows SPX Corp profits, the balance sheet shows SPX Corp 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. SPX Corp had cash and cash equivalents of $99.6M at beginning of the year and $124.3M at year end for 2017. SPX Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SPXC decrease in investments stood at a value of $-11.3M for the latest year 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
89.3M-67.6M-117M388.4M212.6M262M185.6M202.8M16.2M247.9M
Depreciation Depletion Amortization Cash-Flow25.2M56.6M52.9M147.3M121.5M397.7M149M114.7M300.7M227.5M
Net Increase (Decrease) in Assets Liabilities-73M-62.5M-31.4M-100.5M-394.6M-355.3M-121.9M-287.6M-35.7M-273.8M
Cash From (used in) Discontinued Operations-11.9M51M-30.7M-13.6M-4.6M-355.3M-4.1M-14.3M41.5M5.6M
Other Adjustments Net18M29M87.7M-345.2M170.4M120.7M114M238M148.4M197.8M
Net Cash from (used by) Operating Activities
47.6M6.5M-38.5M76.4M105.3M69.8M322.6M253.6M471.1M405M
Increase (Decrease) in Prop Plant And Equipment-11M-11.7M-17.9M-61.1M-54.9M-84.3M-154.1M-75.7M-92.8M-116.4M
Acquisition Disposition of Subsidiaires-----2.9M-15.2M-792.5M-130.6M-131.4M-15M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.3M17.2M-36.3M688.5M11.1M1.13B2.3M23.2M36M117.8M
Net Cash from (used by) Investment Activities
-11.3M5.5M-54.2M627.4M-46.7M1.03B-944.3M-183.1M-188.2M-13.6M
Issuance (Purchase) of Equity Shares----488.8M-260.2M-240.3M-3.5M-112M-33.7M
Issuance (Repayment) of Debt Securities-1.29M-18.9M87M-287.6M--365.49M784.4M-83.5M-78.5M-153.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---45.9M-60.3M-34.7M-63.6M-53.4M-52.3M-50.3M-53.5M
Other Cash from (used by) Financing Activities-4.9M-1.6M-216.7M-66.1M-40.5M-0.2M-17.2M-14.7M1.6M-71.6M
Net Cash from (used by) Financing Activities
-6.2M-20.5M-175.6M-902.8M-335.4M-669.6M713.9M-147M-239.2M-312.1M
Effect of Exchange Rate Changes on Cash-5.4M6.7M-57.9M-65.2M-15.5M2.2M3.4M9M3.3M42.5M
Net Change in Cash & Cash Equivalents
24.7M-1.8M-326.2M-264.2M-292.3M433.1M95.6M-67.5M47M121.8M
Cash & Equivalents at Beginning of Year99.6M101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M
Cash & Equivalents at Year End124.3M99.6M101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • SPX Corp has cash of $124.3M 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: SPX Corp reported a positive operating cash flow of $47.6M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-11.3M 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 $-6.2M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SPX Corp Cash Flow

FCF margin
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