SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,000 | 35,400 | 12,400 | 89,300 | 30,700 |
| Depreciation Amortization | 21,300 | 13,400 | 6,600 | 25,200 | 18,900 |
| Income taxes - deferred | 6,600 | 6,100 | -1,300 | -21,000 | -700 |
| Accounts receivable | 19,900 | 11,100 | 23,600 | -103,500 | -18,900 |
| Other Working Capital | -75,400 | -62,000 | -23,500 | -73,700 | -69,100 |
| Other Operating Activity | -1,100 | 700 | -15,500 | 130,600 | 29,700 |
| Operating Cash Flow | $13,300 | $4,700 | $2,300 | $46,900 | $-9,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,500 | 4,700 | -3,200 | -11,000 | -8,400 |
| Net Acquisitions | -182,600 | -182,600 | -16,300 | N/A | N/A |
| Other Investing Activity | 4,100 | 2,600 | 200 | 400 | 900 |
| Investing Cash Flow | $-177,000 | $-175,300 | $-19,300 | $-10,600 | $-7,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,400 | 129,000 | N/A | 478,600 | 46,400 |
| Debt Repayment | -109,600 | -33,000 | N/A | -469,800 | -59,500 |
| Other Financing Activity | -5,000 | 17,900 | -3,600 | -15,000 | 22,100 |
| Financing Cash Flow | $102,800 | $113,900 | $-3,600 | $-6,200 | $9,000 |
| Exchange Rate Effect | -1,500 | -900 | N/A | -5,400 | -4,500 |
| Beginning Cash Position | 124,300 | 124,300 | 124,300 | 99,600 | 99,600 |
| End Cash Position | 61,900 | 66,700 | 103,700 | 124,300 | 87,200 |
| Net Cash Flow | $-62,400 | $-57,600 | $-20,600 | $24,700 | $-12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,300 | 4,700 | 2,300 | 46,900 | -9,400 |
| Capital Expenditure | -8,000 | -5,400 | -3,200 | -11,000 | -8,400 |
| Free Cash Flow | 5,300 | -700 | -900 | 35,900 | -17,800 |