SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,200 | -83,500 | 173,000 | 108,000 | 48,800 |
| Depreciation Amortization | 67,000 | 31,400 | 168,600 | 137,000 | 73,200 |
| Income taxes - deferred | 71,600 | 35,200 | 116,600 | 60,000 | 8,100 |
| Accounts receivable | 19,800 | 68,700 | -58,800 | -109,600 | N/A |
| Other Working Capital | -117,400 | -86,900 | -47,100 | -118,600 | -64,000 |
| Other Operating Activity | 157,500 | 72,000 | 143,300 | 159,800 | 49,800 |
| Operating Cash Flow | $173,300 | $36,900 | $495,600 | $236,600 | $115,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,200 | -22,500 | -136,900 | -113,400 | -81,000 |
| Net Acquisitions | -113,100 | -40,100 | -325,800 | -340,500 | -58,200 |
| Other Investing Activity | -3,800 | -12,500 | -55,000 | -16,000 | 0 |
| Investing Cash Flow | $-159,100 | $-75,100 | $-517,700 | $-469,900 | $-139,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,700,100 | 1,724,200 | 1,466,900 |
| Debt Repayment | -135,600 | -76,300 | -1,331,700 | -1,252,700 | -1,174,100 |
| Common Stock Issued | 71,300 | 46,100 | 44,900 | 28,600 | 17,100 |
| Other Financing Activity | -28,600 | -17,300 | -4,900 | 0 | 0 |
| Financing Cash Flow | $-92,900 | $-47,500 | $408,400 | $500,100 | $309,900 |
| Beginning Cash Position | 443,000 | 443,000 | 73,700 | 73,700 | 73,700 |
| End Cash Position | 364,300 | 357,300 | 460,000 | 340,500 | 360,300 |
| Net Cash Flow | $-78,700 | $-85,700 | $386,300 | $266,800 | $286,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,300 | 36,900 | 495,600 | 236,600 | 115,900 |
| Capital Expenditure | -42,200 | -22,500 | -136,900 | -113,400 | -81,000 |
| Free Cash Flow | 131,100 | 14,400 | 358,700 | 123,200 | 34,900 |