SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,400 | 11,400 | 425,400 | 419,000 | 88,700 |
| Depreciation Amortization | 25,600 | 14,000 | 72,300 | 31,900 | 19,900 |
| Income taxes - deferred | -9,000 | 4,300 | -1,400 | 1,900 | 2,200 |
| Accounts receivable | -5,000 | 10,400 | -19,800 | 74,900 | 31,300 |
| Other Working Capital | -140,800 | -80,800 | 3,400 | 1,500 | -26,800 |
| Other Operating Activity | 8,300 | -16,500 | -305,300 | -375,400 | -36,400 |
| Operating Cash Flow | $-96,500 | $-57,200 | $174,600 | $153,800 | $78,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -2,100 | -9,600 | -7,500 | -4,200 |
| Net Acquisitions | -41,400 | -41,800 | 354,900 | -120,000 | -81,900 |
| Other Investing Activity | -12,300 | -13,900 | -31,200 | 626,100 | 2,700 |
| Investing Cash Flow | $-59,700 | $-57,800 | $314,100 | $498,600 | $-83,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 388,900 | 388,100 | 100,000 |
| Debt Repayment | -6,300 | -3,100 | -553,000 | -550,600 | -94,900 |
| Common Stock Repurchased | -33,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,400 | -8,300 | -3,500 | -4,300 | -4,200 |
| Financing Cash Flow | $-46,400 | $-11,400 | $-167,600 | $-166,800 | $900 |
| Exchange Rate Effect | 1,800 | -100 | 6,600 | 6,200 | 4,400 |
| Beginning Cash Position | 396,000 | 396,000 | 68,300 | 68,300 | 68,300 |
| End Cash Position | 195,200 | 269,500 | 396,000 | 560,100 | 69,100 |
| Net Cash Flow | $-200,800 | $-126,500 | $327,700 | $491,800 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,500 | -57,200 | 174,600 | 153,800 | 78,900 |
| Capital Expenditure | -6,000 | -2,100 | -9,600 | -7,500 | -4,200 |
| Free Cash Flow | -102,500 | -59,300 | 165,000 | 146,300 | 74,700 |