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Borrowings under senior
credit facilities
$978M
Income from continuing
operations
$245.5M
Depreciation and
amortization
$122.6M
Proceeds of issuance of
common stock in...
$551.1M
Borrowings under trade
receivables agreement
$280M
Net borrowings
(repayments) under other...
$0.1M
Deferred and other income
taxes
$26.1M
Accounts payable,
accrued expenses and...
$24.7M
Amortization of compensation
expense related to...
$24.2M
Pension and other
employee benefits
$19.9M
Long-term incentive
compensation
$16.7M
Other, net, including
allowance for doubtful...
-$2.9M
Inventories
-$2.8M
Loss on
amendment/refinancing of senior credit...
-$1.5M
Special charges, net
$1.1M
Impairment of intangible
assets
$0.7M
Net cash from
continuing operations
$425.5M
Net cash from
continuing operations
$335.6M
Canceled cashflow
$1,383.7M
Canceled cashflow
$153.1M
Net cash from
financing activities
$425.5M
Net cash from
operating activities
$333.3M
Change in cash and
equivalents due to changes in...
$6.8M
Canceled cashflow
$2.3M
Repayments under senior
credit facilities
$1,082.6M
Repayments under trade
receivables agreement
$289M
Minimum withholdings
paid on behalf of...
$7.4M
Financing fees paid
$4.7M
Accounts receivable and
other assets
$81.8M
Contribution related to
employee retention...
-$46.5M
(gain) loss on change in
value of equity...
$23M
Cash spending on
restructuring actions
$1.8M
Net change in cash
and equivalents
$204.6M
Canceled cashflow
$561M
Net cash used in
discontinued operations
-$2.3M
Net cash used in
investing activities
-$561M
Net cash used in
continuing operations
-$561M
Business acquisitions,
net of cash acquired
$445M
Capital expenditures
$92.1M
Proceeds/borrowings (repayments)
related to...
$23.9M
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Cash Flow
source: myfinsight.com
SPX Technologies, Inc. (SPXC)
SPX Technologies, Inc. (SPXC)