SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,500 | 101,500 | -41,700 | -13,748 | -62,271 |
| Depreciation Amortization | 110,900 | 105,400 | 69,400 | 24,977 | 40,764 |
| Income taxes - deferred | 101,400 | 68,100 | N/A | N/A | N/A |
| Accounts receivable | -46,800 | -54,200 | N/A | N/A | N/A |
| Other Working Capital | -134,000 | -18,800 | -40,500 | -91,542 | 44,929 |
| Other Operating Activity | -49,800 | 9,800 | 57,700 | 64,390 | 69,879 |
| Operating Cash Flow | $171,200 | $211,800 | $44,900 | $-15,923 | $93,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,300 | -102,000 | -69,200 | -20,458 | -13,289 |
| Net Acquisitions | -220,800 | 234,800 | -400 | 217,891 | 15,000 |
| Other Investing Activity | -10,200 | 15,700 | 17,200 | 0 | 0 |
| Investing Cash Flow | $-354,300 | $148,500 | $-52,400 | $197,433 | $1,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,400 | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -484,000 | -430,900 | N/A | N/A | N/A |
| Common Stock Issued | 143,400 | 49,100 | N/A | N/A | N/A |
| Common Stock Repurchased | -138,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -820,700 | -1,424 | -5,518 |
| Other Financing Activity | 0 | 0 | 848,200 | -179,633 | -94,745 |
| Financing Cash Flow | $178,000 | $-351,800 | $27,500 | $-181,057 | $-100,263 |
| Exchange Rate Effect | N/A | N/A | 300 | -652 | 494 |
| Beginning Cash Position | 78,800 | 70,300 | 50,000 | 12,312 | 17,069 |
| End Cash Position | 73,700 | 78,800 | 70,300 | 12,113 | 12,312 |
| Net Cash Flow | $-5,100 | $8,500 | $20,300 | $-199 | $-4,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,200 | 211,800 | 44,900 | -15,923 | 93,301 |
| Capital Expenditure | -123,300 | -102,000 | N/A | N/A | N/A |
| Free Cash Flow | 47,900 | 109,800 | 44,900 | -15,923 | 93,301 |