• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.64% Nasdaq Up1.86%

    SPX FLOW, Inc. (FLOW)

    25.57 Up 1.10(4.50%) Jun 29, 4:00PM EDT
    |After Hours : 25.57 0.00 (0.00%) Jun 29, 4:43PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014
    Net Income 87,500   134,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61,900  65,800  
    Adjustments To Net Income48,600  57,700  
    Changes In Accounts Receivables47,400  64,400  
    Changes In Liabilities(14,900)2,000  
    Changes In Inventories(2,500)(9,600)
    Changes In Other Operating Activities(14,300)(13,600)
    Total Cash Flow From Operating Activities 213,600   302,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57,000)(40,700)
    Investments -   -  
    Other Cash flows from Investing Activities12,200  6,700  
    Total Cash Flows From Investing Activities (44,800) (34,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(200)(500)
    Sale Purchase of Stock -  (800)
    Net Borrowings393,700  (4,900)
    Other Cash Flows from Financing Activities(455,400)(291,600)
    Total Cash Flows From Financing Activities (68,100) (297,800)
    Effect Of Exchange Rate Changes(21,400)(12,000)
    Change In Cash and Cash Equivalents 79,300   (41,200)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.