SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,100 | N/A | N/A | N/A | -40,600 |
| Depreciation Amortization | 38,515 | N/A | N/A | N/A | 24,370 |
| Other Working Capital | -10,518 | N/A | N/A | N/A | -23,767 |
| Other Operating Activity | -6,304 | 0 | 0 | 0 | 65,282 |
| Operating Cash Flow | $35,793 | $N/A | $N/A | $N/A | $25,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,029 | N/A | N/A | N/A | -15,913 |
| Net Acquisitions | -39,000 | N/A | N/A | N/A | 80,107 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19,900 |
| Investing Cash Flow | $-85,029 | $N/A | $N/A | $N/A | $44,294 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,131 | N/A | N/A | N/A | -5,040 |
| Other Financing Activity | -50,656 | 0 | 0 | 0 | 44,013 |
| Financing Cash Flow | $-55,787 | $N/A | $N/A | $N/A | $38,973 |
| Exchange Rate Effect | -2,961 | N/A | N/A | N/A | -438 |
| Beginning Cash Position | 117,843 | N/A | N/A | N/A | 9,729 |
| End Cash Position | 9,859 | N/A | N/A | N/A | 117,843 |
| Net Cash Flow | $-107,984 | $N/A | $N/A | $N/A | $108,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,793 | N/A | N/A | N/A | 25,285 |
| Free Cash Flow | 35,793 | 0 | 0 | 0 | 25,285 |