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SPX FLOW Inc (NYSE:FLOW)

25.57
Delayed Data
As of Jun 29
 +1.10 / +4.50%
Today’s Change
14.85
Today|||52-Week Range
42.06
-8.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line128.9M132.5M135.9M87.4M
 
 
 
 
 
Depreciation67.3M69.9M65.8M61.9M
 
 
 
 
 
Total Other Cash Flow2.0M4.7M11.7M74.0M
 
 
 
 
 
Funds From Operations171.9M196.8M235.8M197.9M
 
 
 
 
 
Extraordinary Items13.4M16.0M14.2M0.00
 
 
 
 
Funds From/For Other Operating Expenses34.7M-50.5M-52.6M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities150.6M263.3M302.6M213.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-300.0K
 
 
Capital Expenditures-26.3M-23.4M-40.7M-57.0M
 
 
 
 
 
Fixed Asset Disposal5.6M12.0M7.3M12.5M
 
 
 
 
 
Net Assets From Acquisitions -31.4M-2.9M0.000.00
 
 
 
Other Investing - Uses0.00-743.3M-600.0K0.00
 
 
 
Other Investing - Sources6.8M5.6M0.000.00
 
 
 
Net Cash Flow Investing-45.3M-752.0M-34.0M-44.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.0M150.6M5.7M533.9M
 
 
 
 
 
Long Term Debt Reduction-41.4M-25.5M-10.6M-146.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00--34.0M
 
 
Other Uses - Financing-33.2M-263.2M292.9M489.6M
 
 
 
 
 
Net Cash Flow - Financing1.8M388.3M-297.8M-68.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M-4.8M-12.0M-21.4M
 
 
 
 
 
 
Net Change In Cash107.1M-100.4M-29.2M100.7M