SPX Corp (SPXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,090,000 | -17,100 | 236,000 | 127,400 | 173,000 |
| Depreciation Amortization | 83,900 | 268,700 | 105,100 | 112,100 | 168,600 |
| Income taxes - deferred | 47,100 | -108,900 | 79,200 | 75,600 | 116,600 |
| Accounts receivable | -89,200 | -59,700 | 61,900 | -12,400 | -58,800 |
| Other Working Capital | -58,200 | -191,600 | -19,000 | -181,900 | -47,100 |
| Other Operating Activity | -1,207,100 | 281,200 | 155,200 | 320,900 | 143,300 |
| Operating Cash Flow | $-133,500 | $172,600 | $618,400 | $441,700 | $495,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,300 | -32,900 | -36,900 | -62,000 | -136,900 |
| Net Acquisitions | -50,400 | -67,600 | 65,500 | -89,300 | -325,800 |
| Other Investing Activity | 2,760,500 | -43,200 | -88,700 | -87,800 | -55,000 |
| Investing Cash Flow | $2,668,800 | $-143,700 | $-60,100 | $-239,100 | $-517,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 293,700 | 1,894,300 | 1,700,100 |
| Debt Repayment | -1,835,700 | -136,200 | -403,600 | -1,879,300 | -1,331,700 |
| Common Stock Issued | 38,300 | 41,900 | 14,800 | 73,300 | 44,900 |
| Common Stock Repurchased | -624,700 | -42,300 | -315,400 | -172,900 | N/A |
| Dividend Paid | -73,300 | -56,800 | N/A | N/A | N/A |
| Other Financing Activity | -22,200 | 23,400 | 12,900 | -22,100 | -4,900 |
| Financing Cash Flow | $-2,517,600 | $-170,000 | $-397,600 | $-106,700 | $408,400 |
| Exchange Rate Effect | -23,900 | 7,100 | 3,800 | N/A | N/A |
| Beginning Cash Position | 586,400 | 720,400 | 555,900 | 460,000 | 73,700 |
| End Cash Position | 580,200 | 586,400 | 720,400 | 555,900 | 460,000 |
| Net Cash Flow | $-6,200 | $-134,000 | $164,500 | $95,900 | $386,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,500 | 172,600 | 618,400 | 441,700 | 495,600 |
| Capital Expenditure | -41,300 | -32,900 | -36,900 | -62,000 | -136,900 |
| Free Cash Flow | -174,800 | 139,700 | 581,500 | 379,700 | 358,700 |