SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,500 | 143,400 | 93,200 | 49,000 | 89,900 |
| Depreciation Amortization | 91,600 | 67,900 | 44,400 | 21,000 | 63,200 |
| Income taxes - deferred | -15,100 | -5,500 | -10,600 | -3,400 | -25,200 |
| Accounts receivable | 2,100 | -44,200 | -29,800 | -29,500 | 30,600 |
| Other Working Capital | 5,300 | -83,000 | -74,300 | -66,800 | 34,400 |
| Other Operating Activity | 1,500 | 40,800 | 45,100 | 40,200 | 15,600 |
| Operating Cash Flow | $285,900 | $119,400 | $68,000 | $10,500 | $208,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,400 | -28,200 | -20,300 | -9,900 | -23,900 |
| Net Acquisitions | -292,000 | -292,000 | -294,100 | -294,100 | -547,000 |
| Other Investing Activity | 41,900 | 42,900 | 42,900 | 100 | 700 |
| Investing Cash Flow | $-284,500 | $-277,300 | $-271,500 | $-303,900 | $-570,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,800 | 827,200 | 707,200 | 622,200 | 869,100 |
| Debt Repayment | -321,800 | -648,000 | -475,000 | -326,200 | -572,500 |
| Other Financing Activity | -9,900 | -2,300 | -1,700 | -3,300 | 13,000 |
| Financing Cash Flow | $53,100 | $176,900 | $230,500 | $292,700 | $309,600 |
| Exchange Rate Effect | 2,000 | 5,500 | 1,100 | 1,300 | -100 |
| Beginning Cash Position | 104,900 | 104,900 | 104,900 | 104,900 | 157,100 |
| End Cash Position | 161,400 | 129,400 | 133,000 | 105,500 | 104,900 |
| Net Cash Flow | $56,500 | $24,500 | $28,100 | $600 | $-52,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,900 | 119,400 | 68,000 | 10,500 | 208,500 |
| Capital Expenditure | -38,000 | -28,200 | -20,300 | -9,900 | -23,900 |
| Free Cash Flow | 247,900 | 91,200 | 47,700 | 600 | 184,600 |