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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,300 | 39,900 | 18,400 | -800 | 81,200 |
| Depreciation Amortization | 24,400 | 24,700 | 16,600 | 8,100 | 27,900 |
| Income taxes - deferred | 13,800 | 8,300 | 4,400 | 2,500 | 900 |
| Accounts receivable | 36,300 | 94,600 | 71,000 | 47,500 | 42,600 |
| Other Working Capital | -30,000 | -15,300 | -19,000 | -100 | -34,800 |
| Other Operating Activity | 38,800 | -82,400 | -64,900 | -46,600 | -7,200 |
| Operating Cash Flow | $148,600 | $69,800 | $26,500 | $10,600 | $110,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,500 | -5,400 | -700 | 1,800 | -7,400 |
| Net Acquisitions | -147,100 | -87,200 | -77,200 | -77,000 | -180,800 |
| Other Investing Activity | 6,900 | 5,900 | 2,400 | 500 | 7,600 |
| Investing Cash Flow | $-153,700 | $-86,700 | $-75,500 | $-74,700 | $-180,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 686,800 | 187,400 | 146,600 | 129,300 | 322,400 |
| Debt Repayment | -676,200 | -187,900 | -128,100 | -90,700 | -297,800 |
| Other Financing Activity | -21,700 | -4,200 | -4,800 | -5,900 | -7,800 |
| Financing Cash Flow | $-11,100 | $-4,700 | $13,700 | $32,700 | $16,800 |
| Exchange Rate Effect | 2,100 | 2,100 | 1,100 | 1,600 | -2,300 |
| Beginning Cash Position | 68,800 | 68,800 | 68,800 | 68,800 | 124,300 |
| End Cash Position | 54,700 | 49,300 | 34,600 | 39,000 | 68,800 |
| Net Cash Flow | $-14,100 | $-19,500 | $-34,200 | $-29,800 | $-55,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,600 | 69,800 | 26,500 | 10,600 | 110,600 |
| Capital Expenditure | -13,500 | -10,700 | -6,200 | -3,700 | -12,400 |
| Free Cash Flow | 135,100 | 59,100 | 20,300 | 6,900 | 98,200 |