SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,400 | 17,400 | -67,600 | 18,500 | 16,600 |
| Depreciation Amortization | 12,600 | 6,300 | 56,600 | 24,200 | 17,200 |
| Income taxes - deferred | -3,800 | -3,900 | N/A | 6,800 | 1,700 |
| Accounts receivable | 5,800 | 33,700 | -36,400 | 53,800 | 33,900 |
| Other Working Capital | -37,800 | -16,800 | -70,200 | -85,600 | -61,600 |
| Other Operating Activity | -900 | -35,000 | 116,400 | -63,300 | -47,200 |
| Operating Cash Flow | $-15,700 | $1,700 | $-1,200 | $-45,600 | $-39,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | -2,200 | -11,700 | 39,900 | -3,700 |
| Other Investing Activity | 300 | 0 | 24,900 | -2,300 | 43,700 |
| Investing Cash Flow | $-4,500 | $-2,200 | $13,200 | $37,600 | $40,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | N/A | 128,200 | 100,200 | 85,000 |
| Debt Repayment | -43,700 | -2,600 | -137,000 | -104,600 | -85,000 |
| Other Financing Activity | -4,500 | -2,500 | -11,700 | -8,700 | -2,200 |
| Financing Cash Flow | $7,800 | $-5,100 | $-20,500 | $-13,100 | $-2,200 |
| Exchange Rate Effect | -3,700 | -1,300 | 6,700 | 3,100 | 2,200 |
| Beginning Cash Position | 99,600 | 99,600 | 101,400 | 101,400 | 101,400 |
| End Cash Position | 83,500 | 92,700 | 99,600 | 83,400 | 102,000 |
| Net Cash Flow | $-16,100 | $-6,900 | $-1,800 | $-18,000 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,700 | 1,700 | -1,200 | -45,600 | -39,400 |
| Capital Expenditure | -4,800 | -2,200 | -11,700 | -7,800 | -3,700 |
| Free Cash Flow | -20,500 | -500 | -12,900 | -53,400 | -43,100 |