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SPX Corp (SPXC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2007 03-2007 12-2006 09-2006 06-2006
Cash Flows From Operating Activities
Net Income 93,100 29,200 170,700 83,900 132,000
Depreciation Amortization 37,000 18,100 69,400 53,500 38,100
Income taxes - deferred 20,000 -19,500 5,400 25,500 -9,200
Accounts receivable 7,900 62,700 -200,500 -96,500 -47,600
Other Working Capital -139,500 -78,700 -329,800 -327,100 -313,600
Other Operating Activity 115,600 -32,500 356,800 229,800 49,400
Operating Cash Flow $134,100 $-20,700 $72,000 $-30,900 $-150,900
Cash Flows From Investing Activities
PPE Investments -28,200 -10,900 -49,200 -40,900 -23,800
Net Acquisitions N/A -1,700 -169,400 59,400 59,400
Other Investing Activity 137,000 -1,500 114,300 -2,100 -10,100
Investing Cash Flow $108,800 $-14,100 $-104,300 $16,400 $25,500
Cash Flows From Financing Activities
Debt Issued 342,000 60,000 833,200 864,000 750,000
Debt Repayment -311,100 -114,200 -596,200 -731,500 -595,200
Common Stock Issued 88,700 49,400 184,800 115,800 112,300
Common Stock Repurchased -468,700 -140,600 -436,300 -436,300 -357,700
Dividend Paid -29,800 -14,800 -59,900 -45,600 -30,900
Other Financing Activity -5,800 -700 -1,100 -1,000 -1,100
Financing Cash Flow $-384,700 $-160,900 $-75,500 $-234,600 $-122,600
Exchange Rate Effect 6,300 5,000 4,800 4,800 5,500
Beginning Cash Position 477,200 477,200 580,200 580,200 580,200
End Cash Position 341,700 286,500 477,200 335,900 337,700
Net Cash Flow $-135,500 $-190,700 $-103,000 $-244,300 $-242,500
Free Cash Flow
Operating Cash Flow 134,100 -20,700 72,000 -30,900 -150,900
Capital Expenditure -28,200 -10,900 -49,200 -40,900 -23,800
Free Cash Flow 105,900 -31,600 22,800 -71,800 -174,700
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