SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 65,300 | 81,200 | 89,300 | -67,600 |
| Depreciation Amortization | 32,600 | 24,400 | 27,900 | 25,200 | 56,600 |
| Income taxes - deferred | 300 | 13,800 | 900 | -21,000 | N/A |
| Accounts receivable | 33,500 | 36,300 | 42,600 | -103,500 | -36,400 |
| Other Working Capital | -24,100 | -30,000 | -34,800 | -73,700 | -70,200 |
| Other Operating Activity | -15,000 | 38,800 | -7,200 | 130,600 | 116,400 |
| Operating Cash Flow | $126,300 | $148,600 | $110,600 | $46,900 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,300 | -13,500 | -7,400 | -11,000 | -11,700 |
| Net Acquisitions | -104,400 | -147,100 | -180,800 | N/A | N/A |
| Other Investing Activity | -6,400 | 6,900 | 7,600 | 400 | 24,900 |
| Investing Cash Flow | $-126,100 | $-153,700 | $-180,600 | $-10,600 | $13,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,000 | 686,800 | 322,400 | 478,600 | 128,200 |
| Debt Repayment | -314,200 | -676,200 | -297,800 | -469,800 | -137,000 |
| Other Financing Activity | -1,900 | -21,700 | -7,800 | -15,000 | -11,700 |
| Financing Cash Flow | $15,900 | $-11,100 | $16,800 | $-6,200 | $-20,500 |
| Exchange Rate Effect | -2,500 | 2,100 | -2,300 | -5,400 | 6,700 |
| Beginning Cash Position | 54,700 | 68,800 | 124,300 | 99,600 | 101,400 |
| End Cash Position | 68,300 | 54,700 | 68,800 | 124,300 | 99,600 |
| Net Cash Flow | $13,600 | $-14,100 | $-55,500 | $24,700 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,300 | 148,600 | 110,600 | 46,900 | -1,200 |
| Capital Expenditure | -15,300 | -13,500 | -12,400 | -11,000 | -11,700 |
| Free Cash Flow | 111,000 | 135,100 | 98,200 | 35,900 | -12,900 |