SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,100 | 62,200 | 8,400 | 127,400 | 50,600 |
| Depreciation Amortization | 97,100 | 72,100 | 37,100 | 112,100 | 105,300 |
| Income taxes - deferred | 28,500 | 21,400 | 6,100 | 75,600 | 90,400 |
| Accounts receivable | 85,800 | 39,000 | 69,700 | -12,400 | -2,200 |
| Other Working Capital | -82,900 | -90,900 | -58,600 | -181,900 | -196,500 |
| Other Operating Activity | 16,900 | 65,500 | 8,300 | 320,900 | 223,700 |
| Operating Cash Flow | $282,500 | $169,300 | $71,000 | $441,700 | $271,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -35,700 | -14,700 | -62,000 | -60,800 |
| Net Acquisitions | -189,200 | -182,200 | -157,300 | -89,300 | -119,100 |
| Other Investing Activity | 229,000 | 159,600 | 0 | -87,800 | -12,000 |
| Investing Cash Flow | $-11,200 | $-58,300 | $-172,000 | $-239,100 | $-191,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 293,800 | 293,800 | 600 | 1,894,300 | 1,201,000 |
| Debt Repayment | -236,600 | -223,700 | 6,700 | -1,879,300 | -1,430,500 |
| Common Stock Issued | 4,800 | 900 | N/A | 73,300 | 72,800 |
| Common Stock Repurchased | -195,400 | -143,400 | -48,700 | -172,900 | -77,500 |
| Other Financing Activity | 12,200 | 0 | 0 | -22,100 | -33,800 |
| Financing Cash Flow | $-121,200 | $-72,400 | $-41,400 | $-106,700 | $-268,000 |
| Beginning Cash Position | 555,900 | 541,300 | 541,300 | 460,000 | 460,000 |
| End Cash Position | 706,000 | 579,900 | 398,900 | 555,900 | 271,400 |
| Net Cash Flow | $150,100 | $38,600 | $-142,400 | $95,900 | $-188,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,500 | 169,300 | 71,000 | 441,700 | 271,300 |
| Capital Expenditure | -51,000 | -35,700 | -14,700 | -62,000 | -60,800 |
| Free Cash Flow | 231,500 | 133,600 | 56,300 | 379,700 | 210,500 |