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  • SPX CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 247.90 M 294.20 M 170.70 M 1.09 B -40.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 104.50 M 79.00 M 75.20 M 71.40 M 97.10 M
    Depreciation & Depletion 78.80 M 60.60 M 60.80 M 56.30 M 77.90 M
    Amortization of Intangible Assets 25.70 M 18.40 M 14.40 M 15.10 M 19.20 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 243.60 M 276.60 M 142.10 M -164.00 M 331.90 M
    Funds from Operations 650.70 M 646.40 M 393.40 M -48.30 M 402.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -245.70 M -86.50 M -333.40 M -134.50 M -222.90 M
    Incline (Decline) in Receivables -251.40 M 15.90 M -207.70 M -86.10 M -81.50 M
    Incline (Decline) in Inventories -48.10 M -42.50 M -44.50 M 3.30 M -16.30 M
    Incline (Decline) in Accounts Payable 53.80 M -54.60 M 104.40 M 38.20 M -97.60 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 -5.30 M -185.60 M -89.90 M -27.50 M
    Net Cash Flow/Operating Activities 405.00 M 559.90 M 60.00 M -182.80 M 179.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 15.00 M 567.20 M 169.40 M 50.40 M 125.80 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.30 M 3.30 M 142.40 M 2.79 B 68.30 M
    Other Uses - Investing -116.50 M 0.00 19.20 M 0.00 46.00 M
    Other Sources - Investing 130.50 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 13.60 M 654.80 M 104.30 M -2.70 B 143.70 M
    Proceeds from Stock Options 81.50 M 153.70 M 196.80 M 38.30 M 41.90 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 115.20 M 715.90 M 436.30 M 624.70 M 42.30 M
    Financing Activities
    Long Term Borrowings 846.50 M 2.69 B 833.20 M 0.00 363.20 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.04 B 2.08 B 15.00 M 1.83 B 143.70 M
    Cash Dividends Paid Total 53.50 M 56.50 M 59.90 M 73.30 M 56.80 M
    Common Dividends (Cash) 53.50 M 56.50 M 59.90 M 73.30 M 56.80 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 199.00 M 0.00 30.90 M
    Other Uses - Financing -29.90 M -37.00 M -582.30 M -6.00 M 30.90 M
    Net Cash Flow - Financing -312.10 M -41.00 M -63.50 M -2.50 B -170.00 M
    Effect of Exchange rate on Cash 42.50 M 12.80 M 4.80 M -23.90 M —
    Changes in Cash and/or Liquid Items — — — — —