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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,700 | 57,200 | 10,000 | 183,200 | 121,200 |
| Depreciation Amortization | 86,500 | 56,800 | 29,800 | 393,700 | 81,700 |
| Income taxes - deferred | 102,300 | 89,500 | 94,900 | -36,500 | 5,400 |
| Accounts receivable | 78,100 | -5,700 | -19,500 | -213,900 | -192,400 |
| Other Working Capital | -515,300 | -547,400 | -213,500 | -350,700 | -405,200 |
| Other Operating Activity | -34,800 | 39,500 | 31,900 | 94,000 | 236,100 |
| Operating Cash Flow | $-157,500 | $-310,100 | $-66,400 | $69,800 | $-153,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,500 | -34,500 | -19,000 | -81,800 | -56,200 |
| Net Acquisitions | N/A | -1,300 | N/A | -34,300 | -30,500 |
| Other Investing Activity | 11,200 | -6,000 | -400 | 1,146,800 | 5,800 |
| Investing Cash Flow | $-31,300 | $-41,800 | $-19,400 | $1,030,700 | $-80,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,000 | 322,000 | 10,000 | 1,192,300 | 1,013,300 |
| Debt Repayment | -322,000 | -322,000 | -14,700 | -1,549,200 | -868,000 |
| Common Stock Repurchased | -249,000 | -249,000 | -131,400 | -245,600 | -75,000 |
| Dividend Paid | -23,500 | -12,200 | -600 | -63,600 | -38,500 |
| Other Financing Activity | -24,300 | -17,900 | -5,700 | -3,500 | 4,900 |
| Financing Cash Flow | $-296,800 | $-279,100 | $-142,400 | $-669,600 | $36,700 |
| Exchange Rate Effect | -7,800 | -200 | -800 | 2,200 | -7,300 |
| Beginning Cash Position | 984,100 | 984,100 | 984,100 | 551,000 | 551,000 |
| End Cash Position | 490,700 | 352,900 | 755,100 | 984,100 | 346,300 |
| Net Cash Flow | $-493,400 | $-631,200 | $-229,000 | $433,100 | $-204,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,500 | -310,100 | -66,400 | 69,800 | -153,200 |
| Capital Expenditure | -42,500 | -34,500 | -19,000 | -81,800 | -56,200 |
| Free Cash Flow | -200,000 | -344,600 | -85,400 | -12,000 | -209,400 |