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SPX FLOW Inc (NYSE:FLOW)

36.64
Delayed Data
As of 4:02pm ET
 +0.04 / +0.11%
Today’s Change
22.34
Today|||52-Week Range
37.25
+14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line132.5M135.9M87.4M-381.0M
 
 
 
 
 
Depreciation69.9M65.8M61.9M64.7M
 
 
 
 
 
Total Other Cash Flow4.7M11.7M74.0M588.2M
 
 
 
 
 
Funds From Operations196.8M235.8M197.9M169.9M
 
 
 
 
 
Extraordinary Items16.0M14.2M0.000.00
 
 
 
Funds From/For Other Operating Expenses-50.5M-52.6M-15.7M197.8M
 
 
 
 
 
Net Cash Flow - Operating Activities263.3M302.6M213.6M-27.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-300.0K0.00
 
 
Capital Expenditures-23.4M-40.7M-57.0M-44.0M
 
 
 
 
 
Fixed Asset Disposal12.0M7.3M12.5M4.0M
 
 
 
 
 
Net Assets From Acquisitions -2.9M0.000.000.00
 
 
Other Investing - Uses-743.3M-600.0K0.000.00
 
 
 
Other Investing - Sources5.6M0.000.000.00
 
 
Net Cash Flow Investing-752.0M-34.0M-44.8M-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings150.6M5.7M567.9M1.1B
 
 
 
 
 
Long Term Debt Reduction-25.5M-10.6M-180.4M-1.1B
 
 
 
 
 
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 - Financing0.00--------
Other Uses - Financing-263.2M292.9M455.6M5.1M
 
 
 
 
 
Net Cash Flow - Financing388.3M-297.8M-68.1M21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-12.0M-21.4M-34.0M
 
 
 
 
 
 
Net Change In Cash-100.4M-29.2M100.7M-46.8M