SPX Corp Cash Flow - Quarterly (NYSE:SPXC)

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$27.17 $0.42 (1.57%) SPXC stock closing price Sep 22, 2017 (Closing)

The SPX Corp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SPX Corp profits and SPX Corp debt. 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 $-15.4M cash from operating activities in 2017-Q2. SPX Corp saw a outflow of $2.6M from investing activities for 2017-Q2. View details of SPX Corp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SPX Corp Net Income Cash Flow
8.4M17.4M-67.6M18.5M16.6M13.6M-117M-104.3M26.4M-10M
Depreciation Depletion Amortization Cash-Flow12.6M6.3M56.6M25.7M18.2M11.2M52.9M31.2M50.5M25M
Net Increase (Decrease) in Assets Liabilities-37.5M-16.8M-62.5M-106.6M-78M-79M-31.4M-81.7M-216.7M-162.2M
Cash From (used in) Discontinued Operations-12.1M-10.8M51M0.6M0.1M-0.2M-30.7M-25M-1M-0.09M
Other Adjustments Net13.2M5.6M29M16.2M3.69M-7.8M87.7M65.8M41.2M38.5M
SPX Corp Net Cash from (used by) Operating Activities
-15.4M1.7M6.5M-45.6M-39.4M-62.2M-38.5M-114M-99.6M-108.8M
Increase (Decrease) in Prop Plant And Equipment-4.8M-2.2M-11.7M-8.4M-4.3M-2M-17.9M-12.8M-29.4M-14.4M
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-0.1M
SPX Corp Net Cash from (used by) Invesment Activities
-4.8M-2.2M5.5M37.6M40M43.9M-54.2M-49.1M-25.9M-14.5M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities12.3M-2.6M-18.9M-4.4M-0.59M16.1M87M251M107.8M122M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------45.9M-30.6M-30.6M-15.6M
Other Cash from (used by) Financing Activities-4.5M-2.5M-1.6M-8.7M-1.6M-1.7M-216.7M-344.6M-7.6M-9.5M
SPX Corp Net Cash from (used by) Financing Activities
7.8M-5.1M-20.5M-13.1M-2.2M14.4M-175.6M-124.2M69.6M96.9M
Effect of Exchange Rate Changes on Cash-3.7M-1.3M6.7M3.1M2.2M0.4M-57.9M-57.8M-42.8M-38.1M
SPX Corp Net Change in Cash & Cash Equivalents
-16.1M-6.9M-1.8M-18M0.6M-3.5M-326.2M-345.1M-98.7M-64.5M
Cash & Equivalents at Beginning of Year101.4M427.6M691.8M984.1M551M455.4M522.9M475.9M354.1M477.2M
Cash & Equivalents at Year End83.5M92.7M99.6M83.4M102M97.9M101.4M82.5M328.9M363.1M
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 $-6.9M in 2017-Q1 to $-16.1M in 2017-Q2. 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 negative at $-15.4M 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 $-15.4M for SPXC in last quarter report.
  • 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 $12.9M 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