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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)
  06-1997 03-1997 12-1996 09-1996 06-1996
Cash Flows From Operating Activities
Net Income 36,340 24,375 -62,271 8,975 5,912
Depreciation Amortization 13,325 7,217 40,764 31,833 21,469
Other Working Capital -72,667 -33,673 44,929 -4,703 4,846
Other Operating Activity -10,622 -33,557 69,879 17,957 9,022
Operating Cash Flow $-33,624 $-35,638 $93,301 $54,062 $41,249
Cash Flows From Investing Activities
PPE Investments -10,575 -4,939 -13,289 -12,036 -7,845
Net Acquisitions 223,000 223,000 15,000 0 0
Other Investing Activity -5,109 -5,109 0 0 0
Investing Cash Flow $207,316 $212,952 $1,711 $-12,036 $-7,845
Cash Flows From Financing Activities
Dividend Paid -1,424 -1,424 -5,518 -4,114 -2,799
Other Financing Activity -169,234 -77,203 -94,745 -30,435 -17,113
Financing Cash Flow $-170,658 $-78,627 $-100,263 $-34,549 $-19,912
Exchange Rate Effect 487 457 494 693 0
Beginning Cash Position 12,312 12,312 17,069 17,069 17,069
End Cash Position 15,833 111,456 12,312 25,239 30,561
Net Cash Flow $3,521 $99,144 $-4,757 $8,170 $13,492
Free Cash Flow
Operating Cash Flow -33,624 -35,638 93,301 54,062 41,249
Free Cash Flow -33,624 -35,638 93,301 54,062 41,249
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