SPX Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $89.3M | $-67.2M | $-82.7M | $393.4M | $212.3M | $183.2M | $180.6M | $205.6M |
| Depreciation & Amortization | $25.2M | $26.5M | $37.0M | $40.6M | $45.7M | $107.8M | $82.7M | $81.9M |
| Depreciation | — | — | — | — | — | $76.0M | $64.3M | $62.4M |
| Amortization | $600.0K | $2.8M | $5.2M | $5.7M | $5.8M | $34.1M | $22.8M | $20.7M |
| Stock-Based Compensation | $15.8M | $13.7M | $33.9M | $32.7M | $26.5M | $38.9M | $38.6M | $29.9M |
| Net Cash from Operating Activities | $46.9M | $-1.2M | $-38.5M | $76.4M | $105.3M | $69.8M | $322.6M | $253.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.0M | $11.7M | $16.0M | $19.3M | $32.1M | $81.8M | $145.2M | $70.9M |
| Business Acquisitions | $0 | $0 | — | — | $2.9M | $34.3M | $747.5M | $114.8M |
| Net Cash from Investing Activities | $-10.6M | $13.2M | $-54.2M | $627.4M | $-46.7M | $1.03B | $-944.3M | $-183.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $45.9M | $59.8M | $34.7M | — | — | — |
| Stock Repurchases | — | $0 | $0 | $488.8M | $260.2M | $245.6M | — | — |
| Net Cash from Financing Activities | $-6.2M | $-20.5M | $-175.6M | $-902.8M | $-335.4M | $-669.6M | $713.9M | $-147.0M |
| Net Change in Cash | $24.7M | $-1.8M | $-326.2M | $-264.2M | $-292.3M | $433.1M | $95.6M | $-67.5M |
| Free Cash Flow | $35.9M | $-12.9M | $-54.5M | $57.1M | $73.2M | $-12.0M | $177.4M | $182.7M |