SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,276 | 14,100 | -40,600 | 16,400 | -19,400 |
| Depreciation Amortization | 43,522 | 38,515 | 24,370 | 25,277 | 23,771 |
| Other Working Capital | 9,751 | -10,518 | -23,767 | 18,376 | 39,048 |
| Other Operating Activity | 18,375 | -6,304 | 65,282 | 7,436 | 22,758 |
| Operating Cash Flow | $66,372 | $35,793 | $25,285 | $67,489 | $66,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,208 | -46,029 | -15,913 | -19,182 | -16,554 |
| Net Acquisitions | 73,183 | -39,000 | 80,107 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -19,900 | -5,735 | -17,100 |
| Investing Cash Flow | $42,975 | $-85,029 | $44,294 | $-24,917 | $-33,654 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,274 | -5,131 | -5,040 | -5,541 | -9,679 |
| Other Financing Activity | -96,249 | -50,656 | 44,013 | -37,685 | -24,249 |
| Financing Cash Flow | $-101,523 | $-55,787 | $38,973 | $-43,226 | $-33,928 |
| Exchange Rate Effect | -614 | -2,961 | -438 | -757 | N/A |
| Beginning Cash Position | 9,859 | 117,843 | 9,729 | 11,140 | 12,545 |
| End Cash Position | 17,069 | 9,859 | 117,843 | 9,729 | 11,140 |
| Net Cash Flow | $7,210 | $-107,984 | $108,114 | $-1,411 | $-1,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,372 | 35,793 | 25,285 | 67,489 | 66,177 |
| Free Cash Flow | 66,372 | 35,793 | 25,285 | 67,489 | 66,177 |