SPX Corp Cash Flow - Quarterly (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. 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. SPX Corp stock analysis shows negative net income cash flow of $-67.6M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SPX Corp has a negative cash and cash equivalents change of $-1.8M. View details of SPX Corp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SPX Corp Net Income Cash Flow
-67.6M18.5M16.6M13.6M-117M-104.3M26.4M-10M388.4M431.6M
Depreciation Depletion Amortization Cash-Flow56.6M25.7M18.2M11.2M52.9M31.2M50.5M25M147.3M81.9M
Net Increase (Decrease) in Assets Liabilities-62.5M-106.6M-78M-79M-31.4M-81.7M-216.7M-162.2M-100.5M-151.8M
Cash From (used in) Discontinued Operations51M0.6M0.1M-0.2M-30.7M-25M-1M-0.09M-13.6M-13.7M
Other Adjustments Net29M16.2M3.69M-7.8M87.7M65.8M41.2M38.5M-345.2M-411M
SPX Corp Net Cash from (used by) Operating Activities
6.5M-45.6M-39.4M-62.2M-38.5M-114M-99.6M-108.8M76.4M-63M
Increase (Decrease) in Prop Plant And Equipment-11.7M-8.4M-4.3M-2M-17.9M-12.8M-29.4M-14.4M-61.1M-41.4M
Acquisition Disposition of Subsidiaires-47.6M45.9M45.9M--36.3M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities17.2M-1.6M-1.6M--36.3M-3.5M-0.1M688.5M688.3M
SPX Corp Net Cash from (used by) Invesment Activities
5.5M37.6M40M43.9M-54.2M-49.1M-25.9M-14.5M627.4M646.9M
Issuance (Purchase) of Equity Shares---------488.8M-414.3M
Issuance (Repayment) of Debt Securities-18.9M-4.4M-0.59M16.1M87M251M107.8M122M-287.6M-201.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----45.9M-30.6M-30.6M-15.6M-60.3M-44.7M
Other Cash from (used by) Financing Activities-1.6M-8.7M-1.6M-1.7M-216.7M-344.6M-7.6M-9.5M-66.1M-69.1M
SPX Corp Net Cash from (used by) Financing Activities
-20.5M-13.1M-2.2M14.4M-175.6M-124.2M69.6M96.9M-902.8M-729.7M
Effect of Exchange Rate Changes on Cash6.7M3.1M2.2M0.4M-57.9M-57.8M-42.8M-38.1M-65.2M-44.1M
SPX Corp Net Change in Cash & Cash Equivalents
-1.8M-18M0.6M-3.5M-326.2M-345.1M-98.7M-64.5M-264.2M-189.9M
Cash & Equivalents at Beginning of Year101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M477.2M
Cash & Equivalents at Year End99.6M83.4M102M97.9M101.4M82.5M328.9M363.1M427.6M501.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPXC
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SPX Corp stock price history and SPX Corp stock comparison chart inevitably reflect its cash flow situation.
  • SPX Corp had a Net Change in Cash and Cash Equivalents of $-1.8M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SPX Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $6.5M for SPX Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative 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: The cash inflow/outflow from financing activities was $-20.5M for SPX Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For SPX Corp Cash Flow

FCF margin
0.12