SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,100 | 93,700 | 91,500 | 36,900 | 236,000 |
| Depreciation Amortization | 268,700 | 152,600 | 55,500 | 26,300 | 105,100 |
| Income taxes - deferred | -108,900 | -18,900 | -30,500 | 8,000 | 79,200 |
| Accounts receivable | -59,700 | 21,400 | 42,300 | 55,600 | 61,900 |
| Other Working Capital | -191,600 | -301,200 | -209,300 | -153,600 | -19,000 |
| Other Operating Activity | 281,200 | 95,100 | 6,300 | -51,700 | 155,200 |
| Operating Cash Flow | $172,600 | $42,700 | $-44,200 | $-78,500 | $618,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,900 | -30,500 | -21,100 | -5,700 | -36,900 |
| Net Acquisitions | -67,600 | -111,000 | -77,800 | -40,300 | 65,500 |
| Other Investing Activity | -43,200 | -25,200 | -12,500 | -8,600 | -88,700 |
| Investing Cash Flow | $-143,700 | $-166,700 | $-111,400 | $-54,600 | $-60,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 293,700 |
| Debt Repayment | -136,200 | -119,200 | -45,700 | -32,500 | -403,600 |
| Common Stock Issued | 41,900 | 35,400 | 34,600 | 35,800 | 14,800 |
| Common Stock Repurchased | -42,300 | -42,300 | N/A | N/A | -315,400 |
| Dividend Paid | -56,800 | -56,800 | -38,000 | -19,000 | N/A |
| Other Financing Activity | 23,400 | 6,200 | 3,400 | 14,200 | 12,900 |
| Financing Cash Flow | $-170,000 | $-176,700 | $-45,700 | $-1,500 | $-397,600 |
| Exchange Rate Effect | 7,100 | -1,300 | -5,900 | -3,400 | 3,800 |
| Beginning Cash Position | 720,400 | 721,600 | 721,600 | 721,600 | 555,900 |
| End Cash Position | 586,400 | 419,600 | 514,400 | 583,600 | 720,400 |
| Net Cash Flow | $-134,000 | $-302,000 | $-207,200 | $-138,000 | $164,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,600 | 42,700 | -44,200 | -78,500 | 618,400 |
| Capital Expenditure | -32,900 | -30,500 | -21,100 | -5,700 | -36,900 |
| Free Cash Flow | 139,700 | 12,200 | -65,300 | -84,200 | 581,500 |