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Borrowings under senior
credit facilities
$189,500K
Income from continuing
operations
$64,400K
Borrowings under trade
receivables arrangement
$111,000K
Net borrowings
under other financing...
$200K
Depreciation and
amortization
$32,100K
Pension and other
employee benefits
$6,500K
Long-term incentive
compensation
$3,700K
Amortization of compensation
expense related to...
$3,600K
Deferred and other income
taxes
$2,600K
Special charges, net
$200K
Net cash from
continuing operations
$157,600K
Net cash from (used
in) continuing...
$29,800K
Net cash from (used
in) discontinued...
$800K
Canceled cashflow
$143,100K
Canceled cashflow
$83,300K
Net cash from
financing activities
$157,600K
Net cash from (used
in) operating...
$30,600K
Repayments under trade
receivables arrangement
$89,000K
Repayments under senior
credit facilities
$39,500K
Minimum withholdings
paid on behalf of...
$14,600K
Inventories
$35,300K
Accounts payable,
accrued expenses and...
-$29,700K
Accounts receivable and
other assets
$17,900K
Cash spending on
restructuring actions
$300K
Other, net, including
allowance for doubtful...
$100K
Net change in cash
and equivalents
-$207,700K
Canceled cashflow
$188,200K
Net cash from
discontinued operations
$59,200K
Net cash used in
investing activities
-$395,800K
Canceled cashflow
$59,200K
Change in cash and
equivalents due to changes in...
-$100K
Net cash used in
continuing operations
-$455,000K
Business acquisitions,
net of cash acquired
$439,600K
Capital expenditures
$18,500K
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Cash Flow
source: myfinsight.com
SPX Technologies, Inc. (SPXC)
SPX Technologies, Inc. (SPXC)