SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,800 | 99,000 | 72,600 | 49,800 | 22,700 |
| Depreciation Amortization | 8,700 | 32,600 | 21,600 | 13,800 | 9,200 |
| Income taxes - deferred | 8,300 | 300 | 13,000 | 11,000 | 3,900 |
| Accounts receivable | 27,500 | 33,500 | 51,100 | 52,200 | 24,400 |
| Other Working Capital | -17,100 | -24,100 | -76,300 | -67,200 | -39,600 |
| Other Operating Activity | 6,000 | -15,000 | -25,600 | -33,300 | -21,000 |
| Operating Cash Flow | $60,200 | $126,300 | $56,400 | $26,300 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -15,300 | -12,500 | -8,300 | -3,600 |
| Net Acquisitions | N/A | -104,400 | -87,900 | N/A | N/A |
| Other Investing Activity | 3,100 | -6,400 | -1,400 | 0 | 1,100 |
| Investing Cash Flow | $900 | $-126,100 | $-101,800 | $-8,300 | $-2,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,000 | 332,000 | 248,900 | 178,700 | 233,700 |
| Debt Repayment | -129,600 | -314,200 | -179,300 | -88,700 | -115,700 |
| Other Financing Activity | -4,000 | -1,900 | -5,100 | 29,800 | -5,000 |
| Financing Cash Flow | $-25,600 | $15,900 | $64,500 | $119,800 | $113,000 |
| Exchange Rate Effect | 3,100 | -2,500 | -3,100 | -2,300 | -1,700 |
| Beginning Cash Position | 68,300 | 54,700 | 54,700 | 54,700 | 54,700 |
| End Cash Position | 106,900 | 68,300 | 70,700 | 190,200 | 163,100 |
| Net Cash Flow | $38,600 | $13,600 | $16,000 | $135,500 | $108,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,200 | 126,300 | 56,400 | 26,300 | -400 |
| Capital Expenditure | -2,200 | -15,300 | -12,500 | -8,300 | -3,600 |
| Free Cash Flow | 58,000 | 111,000 | 43,900 | 18,000 | -4,000 |