SPX FLOW, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net income (loss)
Less: Income (loss) from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash from operating activities:
Restructuring and other related charges
Impairment of goodwill and intangible assets
Asset impairment charges
Deferred income taxes
Depreciation and amortization
Stock-based compensation
Pension and other employee benefits
Gains on asset sales and other, net
Loss (gain) on sale of business and product line assets
Gains on changes in fair value of investment in equity security
Losses on early extinguishment of debt
Changes in operating assets and liabilities, net of effects from business acquisitions and sale, and from discontinued operations:
Accounts receivable and other assets
Contract assets and liabilities, net
Inventories
Accounts payable, accrued expenses and other
Domestic pension payments
Cash spending on restructuring actions

Net cash from continuing operations
Net cash from (used in) discontinued operations
Net cash from operating activities
Cash flows from (used in) investing activities:
Proceeds from asset sales and other, net
Increase in restricted cash
Proceeds from sale of business and product line assets, net of cash disposed
Capital expenditures
Business acquisitions, net of cash acquired of $4.5 and $— in the years ended December 31, 2021 and 2020
Net cash used in continuing operations
Net cash from (used in) discontinued operations (includes proceeds from disposition of $408.4, less cash and restricted cash disposed of $7.3, in the year ended December 31, 2020)
Net cash from (used in) investing activities

Cash flows used in financing activities:
Borrowings under amended and restated senior credit facilities
Repayments of amended senior credit facility
Repurchases of senior notes (includes premiums paid of $8.8 and $8.4 in the years ended December 31, 2021 and 2020)
Borrowings under former senior credit facilities
Repayments of former senior credit facilities
Borrowings under former trade receivables financing arrangement
Repayments of former trade receivables financing arrangement
Repayments of related party notes payable
Borrowings under (repayments of) purchase card program, net
Borrowings under other financing arrangements
Repayments of other financing arrangements
Financing fees paid
Purchases of common stock
Proceeds from the exercise of employee stock options
Minimum withholdings paid on behalf of employees for net share settlements, net
Purchases of noncontrolling interests
Change in former parent company investment
Dividends paid (includes noncontrolling interest distributions of $2.8 and $1.2 in the years ended December 31, 2020 and 2019)
Net cash used in continuing operations
Net cash used in discontinued operations
Net cash used in financing activities

Change in cash and equivalents due to changes in foreign currency exchange rates
Net change in cash and equivalents
Cash and equivalents
Change in cash, cash equivalents and restricted cash due to changes in foreign currency exchange rates
Net change in cash, cash equivalents and restricted cash
Consolidated cash, cash equivalents and restricted cash, beginning of period
Consolidated cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information (continuing and discontinued operations):
Interest paid
Income taxes paid, net of refunds of $3.0, $11.7 and $4.6 in 2021, 2020 and 2019, respectively
Non-cash investing and financing activity (continuing and discontinued operations):
Debt assumed
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets:
Cash and equivalents
Cash and cash equivalents included in assets of discontinued operations
Restricted cash included in other current assets
Restricted cash included in assets of discontinued operations

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