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    SPX Corporation (SPW)

    -NYQ
    83.60 Down 1.72(2.02%) Apr 17, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income (44,500) 65,100   50,000   317,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,300  24,600  29,800  27,500  
    Adjustments To Net Income112,500  25,400  26,000  (479,300)
    Changes In Accounts Receivables42,100  600  41,400  (22,400)
    Changes In Liabilities(42,400)(49,800)(183,300)155,900  
    Changes In Inventories55,700  (25,900)2,800  (49,700)
    Changes In Other Operating Activities(4,100)(5,700)(6,600)(9,100)
    Total Cash Flow From Operating Activities 139,400   39,000   (41,400) (60,600)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,700)(17,800)(12,300)(11,300)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities200  7,300  67,100  613,900  
    Total Cash Flows From Investing Activities (19,500) (10,500) 54,800   602,600  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,600)(16,100)(16,900)(11,700)
    Sale Purchase of Stock(74,500)(140,700)(140,100)(134,300)
    Net Borrowings(83,000)189,600  84,400  (530,600)
    Other Cash Flows from Financing Activities -  (700)53,200  (65,400)
    Total Cash Flows From Financing Activities (173,100) 32,100   (19,400) (742,400)
    Effect Of Exchange Rate Changes(21,100)(24,900)(13,800)(5,400)
    Change In Cash and Cash Equivalents (74,300) 35,700   (19,800) (205,800)

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    Currency in USD.