SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,400 | 78,800 | 42,800 | 19,800 | 27,500 |
| Depreciation Amortization | 46,400 | 26,700 | 10,700 | 59,800 | 36,900 |
| Income taxes - deferred | -22,500 | -10,400 | -3,500 | -21,400 | -16,900 |
| Accounts receivable | -16,700 | 4,900 | -15,100 | -300 | -20,900 |
| Other Working Capital | -27,100 | -24,800 | -47,000 | -127,800 | -176,200 |
| Other Operating Activity | 43,500 | -7,600 | 7,700 | -66,900 | 39,100 |
| Operating Cash Flow | $82,000 | $67,600 | $-4,400 | $-136,800 | $-110,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,500 | -8,700 | -4,000 | -15,900 | -10,000 |
| Net Acquisitions | -547,300 | -547,100 | N/A | -40,000 | -40,000 |
| Other Investing Activity | 2,600 | 1,000 | 100 | -10,200 | -9,300 |
| Investing Cash Flow | $-561,200 | $-554,800 | $-3,900 | $-66,100 | $-59,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 932,300 | 881,000 | 67,000 | 245,000 | 245,000 |
| Debt Repayment | -504,000 | -451,000 | 0 | -243,700 | -243,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -33,700 | -33,700 |
| Other Financing Activity | -3,200 | -3,800 | -4,100 | -6,500 | -7,800 |
| Financing Cash Flow | $425,100 | $426,200 | $62,900 | $-38,900 | $-40,200 |
| Exchange Rate Effect | -1,000 | -500 | 1,000 | 2,900 | 1,300 |
| Beginning Cash Position | 157,100 | 157,100 | 157,100 | 396,000 | 396,000 |
| End Cash Position | 102,000 | 95,600 | 212,700 | 157,100 | 187,300 |
| Net Cash Flow | $-55,100 | $-61,500 | $55,600 | $-238,900 | $-208,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,000 | 67,600 | -4,400 | -136,800 | -110,500 |
| Capital Expenditure | -16,500 | -8,700 | -4,000 | -15,900 | -10,000 |
| Free Cash Flow | 65,500 | 58,900 | -8,400 | -152,700 | -120,500 |