SPX CORP SPXC Cash Flow

Spx corp (SPXC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from (used in) operating activities:
Net income
88,800	65,300	79,100	64,200	68,000	81,200	100,600	116,300	84,300	89,300	-55,400	-75,800	-63,800	-67,600	5,800	-126,800	-93,400	-117,000	-149,100	42,500	56,100	383,900	515,300	522,900	520,100	212,300	187,700	179,400	180,400	183,200	175,300	177,400	164,200	176,200	185,900	163,300	206,300	202,800	65,800	58,100	13,200	16,200	0	0	0
Less: Loss from discontinued operations, net of tax
-3,000	-4,400	-1,400	-1,900	1,600	3,000	1,700	2,200	-1,800	5,300	-76,400	-81,400	-84,200	-97,900	-59,500	-54,700	-3,000	34,600	137,400	334,100	279,200	269,300	405,200	213,800	228,500	202,800	319,200	337,500	339,300	348,400	55,900	43,700	43,900	43,500	38,600	27,100	25,500	24,800	-157,400	-176,200	-190,600	-208,000	0	0	0
Income from continuing operations
91,800	69,700	80,500	66,100	66,400	78,200	98,900	114,100	86,100	84,000	21,000	5,600	20,400	30,300	65,300	-72,100	-90,400	-151,600	-286,500	-291,600	-223,100	114,600	110,100	309,100	291,600	9,500	-131,500	-158,100	-158,900	-165,200	119,400	133,700	120,300	132,700	147,300	136,200	180,800	178,000	223,200	234,300	203,800	224,200	0	0	0
Adjustments to reconcile income from continuing operations to net cash from (used in) operating activities:
Special charges, net
4,200	4,000	5,100	4,100	4,400	6,300	5,300	5,300	4,200	2,700	2,500	3,400	5,300	5,300	-4,100	2,400	2,800	5,100	14,200	-3,000	-1,300	5,900	-1,500	14,200	27,500	17,900	31,300	30,800	21,400	23,400	24,400	25,200	21,000	21,000	24,400	26,100	26,300	30,700	15,100	25,500	44,400	49,500	0	0	0
Gain on change in fair value of equity security
1,600	7,900	7,900	7,900	6,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	491,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
-	-	-	-	-	-	-	-	-	-	-	-	-	18,400	18,400	16,700	17,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of a business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred and other income taxes
16,200	14,800	1,400	-2,000	3,500	-300	-13,700	-11,100	-18,400	-21,000	-7,500	-5,500	-5,200	0	13,500	14,700	8,700	4,900	-39,000	-34,700	-23,300	-79,100	-36,400	-34,200	-45,400	107,800	60,400	52,900	56,700	-36,500	-8,600	-34,700	-42,100	-39,800	19,900	44,900	56,300	61,600	0	0	0	-	-	-	-
Depreciation and amortization
35,600	34,500	32,600	32,400	30,700	29,200	27,600	26,000	25,500	25,200	25,200	25,900	26,100	26,500	26,000	29,200	33,300	37,000	38,700	4,200	23,400	40,600	-5,700	48,300	45,500	45,700	110,600	105,800	108,100	107,800	100,300	97,300	89,100	82,700	63,100	68,200	75,200	81,900	78,200	79,300	78,000	75,300	0	0	0
Pension and other employee benefits
19,600	20,200	16,200	15,000	14,200	13,700	11,700	11,200	13,000	14,900	21,200	23,700	25,100	24,800	24,200	32,500	33,100	35,200	109,100	102,100	104,100	122,900	30,900	26,300	19,500	-4,900	133,800	148,800	162,700	176,600	72,800	71,500	71,600	72,300	61,000	63,400	66,000	68,400	64,100	60,300	57,000	53,500	0	0	0
Long-term incentive compensation
13,600	13,600	13,200	14,200	15,100	15,500	17,800	17,100	16,500	15,800	13,900	14,400	14,200	13,700	13,600	15,000	15,600	33,900	33,400	28,400	29,000	32,700	27,000	30,200	30,900	26,500	34,300	36,200	37,400	38,900	39,600	41,200	41,200	38,600	37,400	35,500	37,200	29,900	30,200	31,300	29,200	26,500	0	0	0
Other, net
-2,700	-2,300	-2,000	-2,200	-2,300	-2,300	-3,300	-3,700	-3,400	-4,700	-5,900	-3,500	-3,000	-3,200	-4,000	-3,700	-4,100	-3,800	-1,700	-3,800	-3,700	-2,400	-5,200	-5,100	-7,100	-8,700	-1,800	-6,100	-9,200	-8,300	-14,500	-11,700	-10,800	-9,000	-16,400	-15,700	-24,700	-14,700	-36,800	-32,600	-24,300	-16,300	0	0	0
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable and other assets
-51,800	-75,500	-127,300	-112,500	-76,500	-52,600	64,700	98,200	113,600	103,500	109,100	64,500	24,100	36,400	-102,200	-118,300	-29,400	6,900	-30,800	53,500	-58,200	-50,700	89,000	-43,100	-21,600	-24,500	-56,600	47,700	149,300	213,900	150,600	141,500	105,000	14,700	-6,700	73,400	111,600	167,100	38,600	-62,900	-200,400	-290,100	0	0	0
Inventories
16,800	8,500	7,200	8,100	5,700	-5,100	-15,500	-20,000	-14,100	-4,500	-2,500	-5,700	-19,800	-8,500	-15,000	3,500	8,200	21,200	24,800	-1,100	-2,000	10,900	-21,500	-34,200	-4,000	3,500	-22,200	12,700	-35,000	-58,300	-26,400	7,900	81,400	59,000	90,300	59,800	-8,800	-19,100	-91,300	-92,700	-121,900	-135,100	0	0	0
Accounts payable, accrued expenses and other
-69,900	-61,700	-88,000	-88,900	-75,600	-86,500	-26,800	-16,800	21,900	28,300	54,600	14,300	-6,600	-40,200	-164,700	-70,400	-20,600	-11,300	-101,900	-166,400	-389,400	-171,600	11,000	-37,000	76,200	-210,100	-264,700	-227,800	-187,000	-176,000	-219,600	-159,200	-76,300	-43,700	-28,900	-77,600	-127,100	-106,500	-261,300	-142,100	-274,200	-395,100	0	0	0
Cash spending on restructuring actions
3,700	4,200	4,400	4,900	4,200	3,600	4,000	2,900	2,800	3,000	1,700	1,900	2,300	2,100	900	2,500	4,300	5,100	-400	-7,600	-3,600	4,500	4,200	19,500	17,100	14,400	24,900	19,200	19,300	19,100	19,000	18,700	18,900	21,200	14,900	15,900	17,900	19,900	25,700	35,600	43,100	50,200	0	0	0
Net cash from continuing operations
144,100	152,900	171,200	135,100	121,700	112,900	71,800	69,300	50,800	53,500	53,700	49,400	101,700	45,700	81,000	56,000	-10,200	-76,000	-194,500	-374,400	-383,900	-326,100	-392,100	-40,800	-249,600	-242,300	67,800	-47,000	203,900	68,000	-50,100	1,700	38,100	206,200	280,800	215,300	224,200	218,100	240,900	429,400	442,700	432,900	0	0	0
Net cash used in discontinued operations
-6,500	-4,300	-4,100	-2,700	-2,800	-2,300	-2,200	-2,000	-3,300	-6,600	-18,700	-26,900	-39,000	-46,900	-51,100	-34,300	18,300	37,500	219,900	453,200	412,100	402,500	591,900	354,200	360,700	347,600	-2,300	27,800	36,600	1,800	98,300	89,300	83,600	116,400	53,500	28,300	19,900	35,500	25,300	27,100	40,900	38,200	0	0	0
Net cash from (used in) operating activities
137,600	148,600	167,100	132,400	118,900	110,600	69,600	67,300	47,500	46,900	35,000	22,500	62,700	-1,200	29,900	21,700	8,100	-38,500	25,400	78,800	28,200	76,400	199,800	313,400	111,100	105,300	65,500	-19,200	240,500	69,800	48,200	91,000	121,700	322,600	334,300	243,600	244,100	253,600	266,200	456,500	483,600	471,100	0	0	0
Cash flows from (used in) investing activities:
Proceeds (expenditures) related to company-owned life insurance policies, net
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	0	0	-	-	-	0	-	-	-	-	400	2,000	-5,300	-7,500	-3,200	-2,500	5,900	4,700	-8,900	0	0	0
Proceeds from company-owned life insurance policies, net
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of dry cooling business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
70,100	147,100	85,400	75,400	241,500	180,800	182,600	182,600	16,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,300	769,900	770,600	770,600	747,500	800	63,900	95,400	114,800	0	0	0	-	-	-	-
Proceeds from asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	574,100	0	0	0	-	-	-	-	18,900	0	0	0	-	-	-	-	9,600	0	0	0	-	-	-	-
Net proceeds from sales of assets
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
17,700	17,800	15,100	13,200	12,900	12,400	10,600	11,600	12,000	11,000	12,300	12,800	12,200	11,700	11,000	12,900	14,900	16,000	17,100	2,500	10,800	19,300	4,600	21,200	24,400	32,100	68,100	79,500	79,400	81,800	128,900	137,600	151,400	145,200	107,700	91,700	74,300	70,900	62,400	65,100	82,900	86,400	0	0	0
Net cash used in continuing operations
-81,500	-153,700	-90,300	-82,000	-239,600	-184,200	-183,700	-183,800	-27,700	-10,600	-3,300	-2,700	-2,300	44,100	36,700	33,100	33,000	-14,000	-15,100	-6,800	-12,200	554,900	557,700	558,400	549,100	-34,300	-53,300	-74,100	-70,600	-95,300	-883,800	-894,600	-911,700	-892,000	-102,900	-142,600	-152,900	-172,900	-310,400	-256,600	-241,900	-205,300	0	0	0
Net cash from discontinued operations
0	0	0	1,200	3,600	3,600	3,600	2,400	0	0	-28,600	-28,600	-30,600	-30,900	-4,200	-21,400	-28,800	-40,200	-53,500	-49,100	22,500	72,500	73,800	94,100	26,200	-12,400	1,133,600	1,122,100	1,127,600	1,126,000	-8,400	-6,300	-13,600	-52,300	-67,600	-65,700	-57,500	-10,200	6,300	6,000	5,200	17,100	0	0	0
Net cash used in investing activities
-81,500	-153,700	-90,300	-80,800	-236,000	-180,600	-180,100	-181,400	-27,700	-10,600	-31,900	-31,300	-32,900	13,200	32,500	11,700	4,200	-54,200	-68,600	-55,900	10,300	627,400	631,500	652,500	575,300	-46,700	1,080,300	1,048,000	1,057,000	1,030,700	-892,200	-900,900	-925,300	-944,300	-170,500	-208,300	-210,400	-183,100	-304,100	-250,600	-236,700	-188,200	0	0	0
Cash flows from (used in) financing activities:
Repurchase of senior notes (includes premiums paid of $30.6)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	530,600	0	0	0	-	-	-	-	-	-	-	-	49,500	0	0	0	-	-	-	-	-	-	-	-
Borrowings under senior credit facilities
683,200	593,800	174,400	172,000	288,700	199,400	515,600	517,600	404,600	404,600	46,400	7,200	27,300	56,200	85,200	1,004,000	1,096,900	1,264,000	0	0	0	-	-	-	-	-	-	-	-	1,065,000	2,107,100	2,092,100	2,122,100	1,881,100	650,000	428,000	157,000	164,000	384,500	263,500	229,500	424,500	0	0	0
Repayments under senior credit facilities
584,400	560,200	244,000	246,800	257,500	193,000	412,900	404,100	391,500	395,800	63,900	24,700	50,100	65,000	89,600	1,007,800	1,067,200	1,167,000	0	0	0	-	-	-	-	-	-	-	-	1,421,900	1,171,900	1,177,900	1,222,900	1,050,000	746,000	1,055,500	842,200	825,500	925,900	412,200	399,300	503,000	0	0	0
Borrowings under trade receivables financing arrangement
108,000	93,000	118,000	136,000	163,000	123,000	0	0	0	-	-	-	-	72,000	46,000	81,000	106,000	156,000	0	0	0	-	-	-	-	35,000	35,000	64,300	64,300	127,300	149,300	130,000	119,000	118,000	151,000	166,000	152,000	90,000	46,000	36,000	73,000	138,000	0	0	0
Repayments under trade receivables financing arrangement
114,000	116,000	131,000	134,000	129,000	100,000	0	0	0	-	-	-	-	72,000	88,000	98,000	161,000	166,000	0	0	0	-	-	-	-	35,000	81,000	103,000	110,300	127,300	149,300	148,300	124,000	118,000	121,000	130,000	130,000	112,000	51,000	67,000	77,000	116,000	0	0	0
Net borrowings (repayments) under other financing arrangements
-4,100	-600	900	-1,000	-1,600	-4,800	-4,300	-8,500	-12,200	-10,100	-10,800	-12,200	-14,800	-10,100	600	10,500	20,200	12,200	7,400	60,700	59,300	7,000	10,200	-52,800	-52,800	-3,600	-13,500	-15,900	-15,100	-8,600	-3,500	900	4,000	2,800	0	0	0	-	5,800	1,300	-6,100	-17,100	0	0	0
Payment of contingent consideration
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	488,800	425,500	285,600	263,100	260,200	419,600	419,600	333,800	245,600	0	0	0	-	-	-	-	-	-	-	-	113,200	0	0	0
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options
800	3,900	9,000	9,600	10,500	7,800	3,200	2,500	2,000	1,300	1,100	1,800	2,400	1,600	1,900	2,500	2,700	6,200	5,900	6,000	6,600	12,900	12,600	13,900	22,000	16,200	16,300	13,800	4,500	-5,300	0	0	0	-	-	-9,200	-8,000	-3,500	4,600	-200	1,200	-1,200	0	0	0
Financing fees paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	0	0	-	-	-	-	200	0	0	0	-	-	-	-	13,000	0	0	0	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,900	46,100	61,600	63,200	59,800	55,500	51,100	45,800	34,700	48,600	50,500	51,500	63,600	51,200	50,600	50,600	53,400	55,300	55,300	55,400	52,300	50,600	50,200	49,600	50,300	0	0	0
Purchase of noncontrolling interest in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	0	0	0
Net cash from continuing operations
69,200	-11,100	-90,700	-83,400	53,100	16,800	87,600	99,900	-4,700	-6,200	1,600	-10,500	-40,000	-20,500	-64,500	-249,100	-259,400	-173,700	-295,400	-7,500	0	-842,500	-692,700	-802,800	-920,100	-320,100	-1,003,100	-1,013,500	-875,900	-669,600	805,000	770,600	773,400	713,900	-171,400	-104,600	-150,100	-145,300	-8,200	-229,200	-231,500	-238,900	0	0	0
Net cash from (used in) discontinued operations
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,700	1,300	-1,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-500	-300	0	0	0
Net cash from financing activities
69,200	-11,100	-90,700	-83,400	53,100	16,800	87,600	99,900	-4,700	-6,200	1,600	-10,500	-40,000	-20,500	-64,500	-247,400	-258,100	-175,600	-297,300	-71,400	-63,500	-902,800	-768,300	-818,100	-935,400	-335,400	-1,003,100	-1,013,500	-875,900	-669,600	805,000	770,600	773,400	713,900	-173,100	-106,300	-151,800	-147,000	-8,700	-229,700	-232,000	-239,200	0	0	0
Change in cash and equivalents due to changes in foreign currency exchange rates
-1,200	2,100	1,300	-300	-700	-2,300	-2,400	-2,600	-4,100	-5,400	-900	800	5,000	6,700	3,000	-12,900	-19,400	-57,900	-78,900	-88,800	-97,900	-65,200	-51,800	-34,500	-20,100	-15,500	1,700	10,100	-3,600	2,200	-10,900	-28,300	-4,700	3,400	14,500	58,000	26,000	9,000	-500	-2,600	18,300	3,300	0	0	0
Net change in cash and equivalents
124,100	-14,100	-12,600	-32,100	-64,700	-55,500	-25,300	-16,800	11,000	24,700	3,800	-18,500	-5,200	-1,800	900	-226,900	-265,200	-326,200	-419,400	-137,300	-122,900	-264,200	11,200	113,300	-269,100	-292,300	144,400	25,400	418,000	433,100	-49,900	-67,600	-34,900	95,600	5,200	-13,000	-92,100	-67,500	-47,100	-26,400	33,200	47,000	0	0	0