SPX Corp Cash Flow - Quarterly (NYSE:SPXC)

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$32.42 $1.48 (4.78%) SPXC stock closing price Feb 20, 2018 (Closing)

The financial analysis of SPXC requires an investor to check the cash flows for SPX Corp. While its important to look at the SPX Corp 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 Corp 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SPX Corp stock analysis. SPX Corp generated $-8.5M cash from operating activities in till this quarter of 2017 Q3. SPX Corp has a negative cash and cash equivalents change of $-12.4M.

View and download details of SPX Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
30.7M8.4M17.4M-67.6M18.5M16.6M13.6M-117M-104.3M
Depreciation Depletion Amortization Cash-Flow18.9M12.6M6.3M56.6M25.7M18.2M11.2M52.9M31.2M
Net Increase (Decrease) in Assets Liabilities-68.2M-37.5M-16.8M-62.5M-106.6M-78M-79M-31.4M-81.7M
Cash From (used in) Discontinued Operations-12.8M-12.1M-10.8M51M---0.2M-30.7M-25M
Other Adjustments Net22.9M13.2M5.6M29M16.2M3.69M-7.8M87.7M65.8M
Net Cash from (used by) Operating Activities
-8.5M-15.4M1.7M6.5M-45.6M-39.4M-62.2M-38.5M-114M
Increase (Decrease) in Prop Plant And Equipment-8.4M-4.8M-2.2M-11.7M-8.4M-4.3M-2M-17.9M-12.8M
Acquisition Disposition of Subsidiaires----47.6M45.9M45.9M--36.3M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---17.2M-1.6M-1.6M--36.3M-
Net Cash from (used by) Investment Activities
-8.4M-4.8M-2.2M5.5M37.6M40M43.9M-54.2M-49.1M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities17.9M12.3M-2.6M-18.9M-4.4M-0.59M16.1M87M251M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------45.9M-30.6M
Other Cash from (used by) Financing Activities-8.9M-4.5M-2.5M-1.6M-8.7M-1.6M-1.7M-216.7M-344.6M
Net Cash from (used by) Financing Activities
9M7.8M-5.1M-20.5M-13.1M-2.2M14.4M-175.6M-124.2M
Effect of Exchange Rate Changes on Cash-4.5M-3.7M-1.3M6.7M3.1M2.2M--57.9M-57.8M
Net Change in Cash & Cash Equivalents
-12.4M-16.1M-6.9M-1.8M-18M--3.5M-326.2M-345.1M
Cash & Equivalents at Beginning of Year101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M
Cash & Equivalents at Year End87.2M83.5M92.7M99.6M83.4M102M97.9M101.4M82.5M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-12.4M till 2017 Q3. Apart from the SPX Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • SPX Corp decreased its cash from operating activities to $-8.5M till 2017 Q3. 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 negative value of $-8.4M 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 $9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SPX Corp Cash Flow

FCF margin
0.01