SPX FLOW Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,500.00
135,900.00
87,400.00
381,000.00
46,800.00
44,700
Depreciation, Depletion & Amortization
69,900.00
65,800.00
61,900.00
64,700.00
61,200.00
58,700
Other Funds
263,200.00
292,900.00
455,600.00
5,100.00
5,500.00
42,000
Funds from Operations
196,800.00
235,800.00
197,900.00
169,900.00
114,700.00
154,500
Changes in Working Capital
50,500.00
52,600.00
15,700.00
197,800.00
90,300.00
48,900
Net Operating Cash Flow
263,300.00
302,600.00
213,600.00
27,900.00
205,000.00
105,600
Capital Expenditures
23,400.00
40,700.00
57,000.00
44,000.00
19,400.00
Sale of Fixed Assets & Businesses
12,000.00
7,300.00
12,500.00
4,000.00
37,400.00
Purchase/Sale of Investments
-
-
300.00
-
200.00
Net Investing Cash Flow
752,000.00
34,000.00
44,800.00
40,000.00
17,800.00
Issuance/Reduction of Debt, Net
125,100.00
4,900.00
387,500.00
26,200.00
213,100.00
Net Financing Cash Flow
388,300.00
297,800.00
68,100.00
21,100.00
218,600.00
Net Change in Cash
105,200.00
41,200.00
79,300.00
80,800.00
48,600.00
Free Cash Flow
239,900.00
261,900.00
156,600.00
71,900.00
185,600.00
Deferred Taxes & Investment Tax Credit
10,300.00
22,400.00
25,400.00
102,000.00
31,900.00
9,100
Net Assets from Acquisitions
2,900.00
-
-
-
-
Other Sources
5,600.00
-
-
-
-
Exchange Rate Effect
4,800.00
12,000.00
21,400.00
34,000.00
44,400.00
Other Uses
743,300.00
600.00
-
-
-
Extraordinaries
16,000.00
14,200.00
-
-
-
-
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