SPX Corp Cash Flow - Annual (NYSE:SPXC)

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$28.11 $0.11 (0.39%) SPXC stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SPX Corp needs to disclose. 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 stock analysis shows negative net income cash flow of $-67.6M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SPX Corp gained $45M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SPX Corp earned $155.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SPX Corp Cash Flow

FCF margin
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