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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)
  03-2001 12-2000 09-2000 06-2000 03-2000
Cash Flows From Operating Activities
Net Income 35,400 189,500 140,200 77,500 29,000
Depreciation Amortization 33,500 110,900 83,500 56,000 26,800
Income taxes - deferred -3,300 101,400 -700 2,500 2,600
Accounts receivable N/A -46,800 N/A N/A N/A
Other Working Capital -44,500 -121,700 -22,400 -48,500 -28,500
Other Operating Activity -2,100 -62,100 -105,500 -56,100 -73,700
Operating Cash Flow $19,000 $171,200 $95,100 $31,400 $-43,800
Cash Flows From Investing Activities
PPE Investments -33,000 -123,300 -91,000 -60,000 -29,600
Net Acquisitions -120,400 -220,800 -211,100 -90,600 -81,300
Other Investing Activity 8,100 -10,200 -2,700 0 0
Investing Cash Flow $-145,300 $-354,300 $-304,800 $-150,600 $-110,900
Cash Flows From Financing Activities
Debt Issued 633,300 657,400 529,400 538,700 569,000
Debt Repayment -25,300 -484,000 -445,300 -445,200 -432,500
Common Stock Issued 7,500 143,400 140,600 14,600 8,800
Common Stock Repurchased N/A -138,800 -47,200 -37,700 -36,800
Financing Cash Flow $615,500 $178,000 $177,500 $70,400 $108,500
Beginning Cash Position 73,700 78,800 78,800 78,800 78,800
End Cash Position 562,900 73,700 46,600 30,000 32,600
Net Cash Flow $489,200 $-5,100 $-32,200 $-48,800 $-46,200
Free Cash Flow
Operating Cash Flow 19,000 171,200 95,100 31,400 -43,800
Capital Expenditure -33,000 -123,300 -91,000 -60,000 -29,600
Free Cash Flow -14,000 47,900 4,100 -28,600 -73,400
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