SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,200 | 89,400 | 57,400 | 24,300 | 272,800 |
| Depreciation Amortization | 81,400 | 80,000 | 51,900 | 25,100 | 227,500 |
| Income taxes - deferred | 2,700 | 9,500 | 4,400 | N/A | 49,400 |
| Accounts receivable | 290,100 | 98,400 | 88,400 | 40,400 | -255,000 |
| Other Working Capital | -20,100 | -113,800 | -197,700 | -152,300 | -273,100 |
| Other Operating Activity | 100,800 | 81,900 | 30,700 | 23,300 | 384,300 |
| Operating Cash Flow | $471,100 | $245,400 | $35,100 | $-39,200 | $405,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,400 | -59,700 | -44,900 | -15,300 | -116,400 |
| Net Acquisitions | -131,400 | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | 29,600 | 30,000 | 30,000 | 26,400 | 117,800 |
| Investing Cash Flow | $-188,200 | $-29,700 | $-14,900 | $11,100 | $-13,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 562,500 | 214,000 | 384,000 | 372,000 | 846,500 |
| Debt Repayment | -636,100 | -316,600 | -260,800 | -224,000 | -1,041,500 |
| Common Stock Issued | 1,200 | N/A | N/A | N/A | 81,500 |
| Common Stock Repurchased | -113,200 | -113,200 | -113,200 | -113,200 | -115,200 |
| Dividend Paid | -50,300 | -37,400 | -25,200 | -13,100 | -54,400 |
| Other Financing Activity | -3,300 | -5,600 | -26,900 | -19,700 | -29,900 |
| Financing Cash Flow | $-239,200 | $-258,800 | $-42,100 | $2,000 | $-313,000 |
| Exchange Rate Effect | 3,300 | 5,300 | -19,500 | -18,900 | 42,500 |
| Beginning Cash Position | 475,900 | 475,900 | 475,900 | 475,900 | 354,100 |
| End Cash Position | 522,900 | 438,100 | 434,500 | 430,900 | 475,900 |
| Net Cash Flow | $47,000 | $-37,800 | $-41,400 | $-45,000 | $121,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,100 | 245,400 | 35,100 | -39,200 | 405,900 |
| Capital Expenditure | -86,400 | -59,700 | -44,900 | -15,300 | -116,400 |
| Free Cash Flow | 384,700 | 185,700 | -9,800 | -54,500 | 289,500 |