SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,000 | 383,900 | 212,300 | 183,200 | 176,200 |
| Depreciation Amortization | 37,000 | 69,500 | 45,700 | 393,700 | 111,000 |
| Income taxes - deferred | 4,900 | -79,100 | 107,800 | -36,500 | -39,800 |
| Accounts receivable | -6,900 | 50,700 | 24,500 | -213,900 | -14,700 |
| Other Working Capital | -44,500 | -136,300 | -453,500 | -350,700 | -138,600 |
| Other Operating Activity | 88,000 | -212,300 | 168,500 | 94,000 | 228,500 |
| Operating Cash Flow | $-38,500 | $76,400 | $105,300 | $69,800 | $322,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -19,300 | -32,100 | -81,800 | -145,200 |
| Net Acquisitions | N/A | N/A | N/A | -34,300 | -747,500 |
| Other Investing Activity | -38,200 | 646,700 | -14,600 | 1,146,800 | -51,600 |
| Investing Cash Flow | $-54,200 | $627,400 | $-46,700 | $1,030,700 | $-944,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,420,000 | 663,000 | 322,000 | 1,192,300 | 1,999,100 |
| Debt Repayment | -1,320,800 | -943,600 | -322,000 | -1,549,200 | -1,217,500 |
| Common Stock Repurchased | N/A | -488,800 | -260,200 | -245,600 | 0 |
| Dividend Paid | -45,900 | -59,800 | -34,700 | -63,600 | -53,400 |
| Other Financing Activity | -228,900 | -73,600 | -40,500 | -3,500 | -14,300 |
| Financing Cash Flow | $-175,600 | $-902,800 | $-335,400 | $-669,600 | $713,900 |
| Exchange Rate Effect | -57,900 | -65,200 | -15,500 | 2,200 | 3,400 |
| Beginning Cash Position | 427,600 | 691,800 | 984,100 | 551,000 | 455,400 |
| End Cash Position | 101,400 | 427,600 | 691,800 | 984,100 | 551,000 |
| Net Cash Flow | $-326,200 | $-264,200 | $-292,300 | $433,100 | $95,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,500 | 76,400 | 105,300 | 69,800 | 322,600 |
| Capital Expenditure | -16,000 | -19,300 | -32,100 | -81,800 | -145,200 |
| Free Cash Flow | -54,500 | 57,100 | 73,200 | -12,000 | 177,400 |