Lowe's, Target Miss...
Industrial Goods: Industrial
SPX Corporation (SPW: NYSE)
$79.44 -0.21 | -0.26%
05/22/13 - 10:00 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 262.00M | 185.60M | 202.80M | 16.20M |
| Operating Gains/Losses | 37.80M | 87.90M | 104.80M | 141.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -211.60M | -11.60M | -218.30M | 316.30M |
| (Increase) Decrease in Inventories | 73.20M | -92.70M | 16.30M | 159.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -196.80M | 10.40M | -57.40M | -444.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -20.10M | -28.00M | -28.20M | 0.00 |
| Other Non-Cash Items | 17.40M | 79.20M | 62.70M | 187.30M |
| Net Cash From Continuing Operations | 84.70M | 326.40M | 256.70M | 461.60M |
| Net Cash From Discontinued Operations | -14.90M | -3.80M | -3.10M | 9.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.80M | 322.60M | 253.60M | 471.10M |
| Sale of Property, Plant & Equipment | 19.10M | 1.10M | 0.00 | 3.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -84.30M | -154.10M | -75.70M | -92.80M |
| Acquisitions | -34.30M | -792.50M | -130.60M | -131.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.90M | -400.00K | 13.10M | 8.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.03B | -944.30M | -183.10M | -188.20M |
| Issuance of Debt | 1.19B | 2.00B | 854.00M | 562.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.30M | 100.00K | 3.50M | 1.20M |
| Repayment of Long-Term Debt | -1.55B | -1.22B | -939.20M | -636.60M |
| Repurchase of Capital Stock | -245.60M | 0.00 | 0.00 | -113.20M |
| Payment of Cash Dividends | -63.60M | -53.40M | -52.30M | -50.30M |
| Other Financing Charges, Net | -8.80M | -14.40M | -13.00M | -3.00M |
| Net Cash From Financing Activities | -669.60M | 713.90M | -147.00M | -239.20M |
| Effect of Exchange Rate Changes | 2.20M | 3.40M | 9.00M | 3.30M |
| Net Change in Cash & Cash Equivalents | 433.10M | 95.60M | -67.50M | 47.00M |
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Latest SPW Headlines from TheStreet
- SPX Rises On Unusually High Volume (SPW) 05.02.13 | 04:05 pm
- SPX Corp. Becomes Oversold (SPW) 05.01.13 | 12:05 pm
- SPX Stock Falls On Unusually High Volume (SPW) 05.01.13 | 11:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: GBDC, CSE, DDR, SPW, HD 03.11.13 | 10:03 am
- SPX Stock To Go Ex-dividend Tomorrow (SPW) 03.11.13 | 09:03 am
- SPX Stock Hits New 52-Week High (SPW) 02.25.13 | 09:02 am
- SPX Corporation Stock Downgraded (SPW) 02.18.13 | 04:02 am
- SPX Stock Hits New 52-Week High (SPW) 02.14.13 | 11:02 am
- 3 Stocks Jumping on Abnormally High Volume 12.26.12 | 03:12 pm
- Stocks Slip as Pessimism Clouds Fiscal-Cliff Talks 12.19.12 | 02:12 pm
Press Releases for SPW
- SPX Awarded Contract To Provide Cooling System For Large Combined Cycle Power Plant To Be Built In Israel - PR Newswire 03.27.13 | 08:03 am
- SPX Corporation Announces Quarterly Dividend - PR Newswire 02.21.13 | 08:02 am
- SPX To Present At Barclays Capital Industrial Select Conference - PR Newswire 02.20.13 | 08:02 am
- David V. Singer Elected To SPX Corporation Board Of Directors - PR Newswire 01.24.13 | 08:01 am
- SPX To Auction Custom 2013 Ford F-150 Benefitting St. Jude Children's Research Hospital - PR Newswire 01.15.13 | 08:01 am
- SPX Reduces Debt And Completes Previously Announced Share Repurchase Plan - PR Newswire 01.09.13 | 08:01 am
- Block & Leviton LLP Investigates Gardner Denver, Inc. For Possible Breaches Of Fiduciary Duty In Connection With Its Potential Acquisition By SPX Corporation - PR Newswire 12.19.12 | 04:12 pm
- SPX Completes Sale Of Service Solutions Business To Robert Bosch GmbH For Approximately $1.15 Billion - PR Newswire 12.03.12 | 10:12 am
- SPX Corporation Announces Quarterly Dividend - PR Newswire 11.27.12 | 08:11 am
- SPX Receives U.S. Regulatory Approval On Sale Of Its Service Solutions Business To Robert Bosch GmbH - PR Newswire 11.26.12 | 08:11 am
Partner Headlines for SPW
- SPX Corporation (SPW) Ex-Dividend Date Scheduled for December 10, 2012 - NASDAQ 12.06.12 | 02:12 pm
- SPX Seeks Potential Merger with Gardner Denver - Reuters - Benzinga 11.28.12 | 01:11 pm
- How to Play the Pipeline Component Shortage - Benzinga 07.30.12 | 01:07 pm
- SPX Corp Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.27.12 | 02:07 am
- Ford Serves Escape Recall, Electric Car Technology and 3 Auto Stocks Driving Forward - Wall St. Cheat Sheet 07.24.12 | 09:07 am
- GM to TRIAL Wireless Charging and 3 Stocks that Have Hit 52-Week Lows - Wall St. Cheat Sheet 07.23.12 | 08:07 am
- Facebook ACQUIRES New Engineer and 4 Tech Titans on the Move Today - Wall St. Cheat Sheet 07.23.12 | 03:07 am
- Morgan Stanley Reiterates Overweight on SPX on Service Solution Sale - Benzinga 01.24.12 | 09:01 am
- 2 Industrial Stocks With Rapid EPS Growth - Seeking Alpha 01.15.12 | 09:01 am
- Top Industrial Stocks Recommended By JP Morgan - Seeking Alpha 12.15.11 | 08:12 am
