SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,600 | -117,000 | -104,300 | 26,400 | -10,000 |
| Depreciation Amortization | 10,700 | 37,000 | 31,200 | 21,000 | 10,400 |
| Income taxes - deferred | 1,300 | 4,900 | -1,800 | -8,100 | -2,500 |
| Accounts receivable | 21,400 | -6,900 | -55,300 | -91,300 | -14,900 |
| Other Working Capital | -73,800 | -44,500 | -81,700 | -148,000 | -114,600 |
| Other Operating Activity | -35,400 | 88,000 | 97,900 | 100,400 | 22,800 |
| Operating Cash Flow | $-62,200 | $-38,500 | $-114,000 | $-99,600 | $-108,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -16,000 | -12,800 | -6,800 | -2,800 |
| Net Acquisitions | 45,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -300 | -38,200 | -36,300 | -19,100 | -11,700 |
| Investing Cash Flow | $43,900 | $-54,200 | $-49,100 | $-25,900 | $-14,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,900 | 1,420,000 | 1,389,000 | 420,000 | 266,000 |
| Debt Repayment | -32,800 | -1,320,800 | -1,260,000 | -311,100 | -145,600 |
| Dividend Paid | N/A | -45,900 | -30,600 | -30,400 | -15,100 |
| Other Financing Activity | -1,700 | -228,900 | -222,600 | -8,900 | -8,400 |
| Financing Cash Flow | $14,400 | $-175,600 | $-124,200 | $69,600 | $96,900 |
| Exchange Rate Effect | 400 | -57,900 | -57,800 | -42,800 | -38,100 |
| Beginning Cash Position | 101,400 | 427,600 | 427,600 | 427,600 | 427,600 |
| End Cash Position | 97,900 | 101,400 | 82,500 | 328,900 | 363,100 |
| Net Cash Flow | $-3,500 | $-326,200 | $-345,100 | $-98,700 | $-64,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,200 | -38,500 | -114,000 | -99,600 | -108,800 |
| Capital Expenditure | -1,700 | -16,000 | -12,800 | -6,800 | -2,800 |
| Free Cash Flow | -63,900 | -54,500 | -126,800 | -106,400 | -111,600 |