SPX Technologies Inc (NYSE:SPXC)

55.29
Delayed Data
As of Sep 30
 +0.13 / +0.24%
Today’s Change
41.66
Today|||52-Week Range
68.24
-7.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-191.2M30.3M84.0M78.2M
 
 
 
 
 
Depreciation39.2M26.5M25.2M29.2M
 
 
 
 
 
Total Other Cash Flow149.1M12.2M32.4M35.9M
 
 
 
 
 
Funds From Operations-7.1M69.0M120.6M143.0M
 
 
 
 
 
Funds From/For Other Operating Expenses31.4M62.5M73.0M32.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.5M6.5M47.6M110.6M
 
 
 
 
 
 
InvestingIncrease In Investments--0.00-300.0K0.00
 
 
Decrease In Investments0.000.00--300.0K
 
 
Capital Expenditures-17.9M-11.7M-11.0M-12.4M
 
 
 
 
 
Fixed Asset Disposal2.0M48.1M0.009.5M
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-180.8M
 
 
Other Investing - Uses-38.3M-30.9M0.00-800.0K
 
 
 
 
Other Investing - Sources0.000.000.003.6M
 
 
Net Cash Flow Investing-54.2M5.5M-11.3M-180.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B128.2M475.0M322.4M
 
 
 
 
 
Long Term Debt Reduction-1.3B-147.1M-479.9M-297.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-45.9M0.000.000.00
 
 
Cash Dividends Paid - Total-45.9M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing216.7M1.6M1.3M7.8M
 
 
 
 
 
Net Cash Flow - Financing-175.6M-20.5M-6.2M16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.9M6.7M-5.4M-2.3M
 
 
 
 
 
 
Net Change In Cash-268.3M-8.5M30.1M-53.2M