Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,598 | -29,112 | 22,798 | 60,184 | 53,940 |
| Depreciation Amortization | 150,485 | 140,734 | 197,877 | 207,534 | 173,865 |
| Income taxes - deferred | 5,178 | -9,158 | 4,919 | 5,733 | 4,534 |
| Other Working Capital | -5,388 | -20,782 | -14,639 | -214 | -10,258 |
| Other Operating Activity | 26,180 | 71,082 | 3,968 | -46,072 | -40,607 |
| Operating Cash Flow | $179,053 | $152,764 | $214,923 | $227,165 | $181,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412,372 | -121,299 | 542,523 | -826,833 | -584,405 |
| Purchase Of Investment | N/A | N/A | -33,596 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -2,009 | 1,132 | N/A |
| Other Investing Activity | -18,041 | -1,972 | -26,381 | -14,858 | -24,185 |
| Investing Cash Flow | $-430,413 | $-123,271 | $480,537 | $-840,559 | $-608,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,196 | 920 | 13,914 | 18,134 | 13,910 |
| Debt Issued | 808,609 | 572,719 | 147,276 | 695,221 | 980,364 |
| Debt Repayment | -701,909 | -448,346 | -791,385 | -192,974 | -444,607 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 172,595 |
| Common Stock Repurchased | -57,286 | -40,257 | -81,432 | N/A | N/A |
| Dividend Paid | N/A | N/A | -42,442 | -42,818 | -31,471 |
| Other Financing Activity | 39,048 | 46,711 | -2,529 | 68,919 | -22,327 |
| Financing Cash Flow | $95,658 | $131,747 | $-756,598 | $546,482 | $668,464 |
| Exchange Rate Effect | 430 | -84 | -424 | N/A | N/A |
| Beginning Cash Position | 612,087 | 450,931 | 337,560 | 404,472 | 163,124 |
| End Cash Position | 456,815 | 612,087 | 275,998 | 337,560 | 404,472 |
| Net Cash Flow | $-155,272 | $161,156 | $-61,562 | $-66,912 | $241,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,053 | 152,764 | 214,923 | 227,165 | 181,474 |
| Capital Expenditure | -434,122 | -552,166 | -567,523 | -915,450 | -632,944 |
| Free Cash Flow | -255,069 | -399,402 | -352,600 | -688,285 | -451,470 |