SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,900 | 428,700 | 367,800 | 317,800 | 212,300 |
| Depreciation Amortization | 69,500 | 33,100 | 57,400 | 27,600 | 45,700 |
| Income taxes - deferred | -79,100 | -41,900 | -52,500 | -58,300 | 107,800 |
| Accounts receivable | 50,700 | -35,400 | 12,900 | -22,400 | 24,500 |
| Other Working Capital | -136,300 | -122,500 | -73,100 | 74,700 | -453,500 |
| Other Operating Activity | -212,300 | -325,000 | -414,500 | -400,000 | 168,500 |
| Operating Cash Flow | $76,400 | $-63,000 | $-102,000 | $-60,600 | $105,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,300 | 559,100 | 557,600 | -11,300 | -32,100 |
| Other Investing Activity | 646,700 | 87,800 | 99,800 | 613,900 | -14,600 |
| Investing Cash Flow | $627,400 | $646,900 | $657,400 | $602,600 | $-46,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 663,000 | 547,000 | 157,000 | N/A | 322,000 |
| Debt Repayment | -943,600 | -737,600 | -550,600 | -530,600 | -322,000 |
| Common Stock Repurchased | -488,800 | -414,300 | -274,400 | -134,300 | -260,200 |
| Dividend Paid | -59,800 | -44,300 | -28,600 | -11,700 | -34,700 |
| Other Financing Activity | -73,600 | -80,500 | -65,200 | -65,800 | -40,500 |
| Financing Cash Flow | $-902,800 | $-729,700 | $-761,800 | $-742,400 | $-335,400 |
| Exchange Rate Effect | -65,200 | -44,100 | -19,200 | -5,400 | -15,500 |
| Beginning Cash Position | 691,800 | 691,800 | 691,800 | 691,800 | 984,100 |
| End Cash Position | 427,600 | 501,900 | 466,200 | 486,000 | 691,800 |
| Net Cash Flow | $-264,200 | $-189,900 | $-225,600 | $-205,800 | $-292,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,400 | -63,000 | -102,000 | -60,600 | 105,300 |
| Capital Expenditure | -19,300 | -15,000 | -23,600 | -11,300 | -32,100 |
| Free Cash Flow | 57,100 | -78,000 | -125,600 | -71,900 | 73,200 |