SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,500 | 116,600 | 72,500 | 30,900 | -41,700 |
| Depreciation Amortization | 105,400 | 79,200 | 52,200 | 26,500 | 69,400 |
| Income taxes - deferred | 68,100 | N/A | N/A | N/A | N/A |
| Accounts receivable | -54,200 | N/A | N/A | N/A | N/A |
| Other Working Capital | -18,800 | -63,900 | -45,500 | -41,900 | -40,500 |
| Other Operating Activity | 9,800 | 33,000 | 6,000 | 7,800 | 57,700 |
| Operating Cash Flow | $211,800 | $164,900 | $85,200 | $23,300 | $44,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -79,800 | -54,100 | -26,200 | -69,200 |
| Net Acquisitions | 234,800 | 5,200 | 64,200 | 64,200 | -400 |
| Other Investing Activity | 15,700 | 15,700 | 6,600 | 5,200 | 17,200 |
| Investing Cash Flow | $148,500 | $-58,900 | $16,700 | $43,200 | $-52,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -430,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 49,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -820,700 |
| Other Financing Activity | 0 | -133,900 | -122,900 | -58,000 | 848,200 |
| Financing Cash Flow | $-351,800 | $-133,900 | $-122,900 | $-58,000 | $27,500 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 300 |
| Beginning Cash Position | 70,300 | 70,300 | 70,300 | 70,300 | 50,000 |
| End Cash Position | 78,800 | 42,400 | 49,300 | 78,800 | 70,300 |
| Net Cash Flow | $8,500 | $-27,900 | $-21,000 | $8,500 | $20,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,800 | 164,900 | 85,200 | 23,300 | 44,900 |
| Capital Expenditure | -102,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 109,800 | 164,900 | 85,200 | 23,300 | 44,900 |