SPX Corp Cash Flow - Quarterly (NYSE:SPXC)

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$27.75 $0.36 (1.28%) SPXC stock closing price Jul 26, 2017 (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. SPX Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SPX Corp had cash and cash equivalents of $101.4M at the beginning of the quarter and $92.7M at quarter end for 2017-Q1.   SPX Corp had an outflow of $4.8M from operating activities, $15.4M inflow due to financing activities, and $7.7M spend due to investing activities for 2017-Q1. View details of SPX Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
SPX Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.3M56.6M25.7M18.2M11.2M52.9M31.2M50.5M25M147.3M
Net Increase (Decrease) in Assets Liabilities-16.8M-62.5M-106.6M-78M-79M-31.4M-81.7M-216.7M-162.2M-100.5M
Cash From (used in) Discontinued Operations-10.8M51M0.6M0.1M-0.2M-30.7M-25M-1M-0.09M-13.6M
Other Adjustments Net5.6M29M16.2M3.69M-7.8M87.7M65.8M41.2M38.5M-345.2M
SPX Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.2M-11.7M-8.4M-4.3M-2M-17.9M-12.8M-29.4M-14.4M-61.1M
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-3.5M-0.1M688.5M
SPX Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------488.8M
Issuance (Repayment) of Debt Securities-2.6M-18.9M-4.4M-0.59M16.1M87M251M107.8M122M-287.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------45.9M-30.6M-30.6M-15.6M-60.3M
Other Cash from (used by) Financing Activities-2.5M-1.6M-8.7M-1.6M-1.7M-216.7M-344.6M-7.6M-9.5M-66.1M
SPX Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.3M6.7M3.1M2.2M0.4M-57.9M-57.8M-42.8M-38.1M-65.2M
SPX Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M477.2M
Cash & Equivalents at Year End92.7M99.6M83.4M102M97.9M101.4M82.5M328.9M363.1M427.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.8M in 2016-Q4 to $-6.9M in 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $1.7M 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.7M for SPXC in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.1M for SPX Corp.

Key Financial Ratios For SPX Corp Cash Flow

FCF margin