Firefly Aerospace Inc (FLY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,723 | 2,598 | -29,112 | 22,798 | 60,184 |
| Depreciation Amortization | 164,948 | 150,485 | 140,734 | 197,877 | 207,534 |
| Income taxes - deferred | 9,864 | 5,178 | -9,158 | 4,919 | 5,733 |
| Other Working Capital | 4,375 | -5,388 | -20,782 | -14,639 | -214 |
| Other Operating Activity | -23,830 | 26,180 | 71,082 | 3,968 | -46,072 |
| Operating Cash Flow | $241,080 | $179,053 | $152,764 | $214,923 | $227,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756,779 | -412,372 | -121,299 | 542,523 | -826,833 |
| Purchase Of Investment | -86,197 | N/A | N/A | -33,596 | N/A |
| Sale Of Investment | 3,103 | N/A | N/A | -2,009 | 1,132 |
| Other Investing Activity | -13,580 | -18,041 | -1,972 | -26,381 | -14,858 |
| Investing Cash Flow | $-853,453 | $-430,413 | $-123,271 | $480,537 | $-840,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,042 | 7,196 | 920 | 13,914 | 18,134 |
| Debt Issued | 826,396 | 808,609 | 572,719 | 147,276 | 695,221 |
| Debt Repayment | -482,703 | -701,909 | -448,346 | -791,385 | -192,974 |
| Common Stock Issued | 19,624 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -57,286 | -40,257 | -81,432 | N/A |
| Dividend Paid | N/A | N/A | N/A | -42,442 | -42,818 |
| Other Financing Activity | 58,374 | 39,048 | 46,711 | -2,529 | 68,919 |
| Financing Cash Flow | $436,733 | $95,658 | $131,747 | $-756,598 | $546,482 |
| Exchange Rate Effect | -95 | 430 | -84 | -424 | N/A |
| Beginning Cash Position | 456,815 | 612,087 | 450,931 | 337,560 | 404,472 |
| End Cash Position | 281,080 | 456,815 | 612,087 | 275,998 | 337,560 |
| Net Cash Flow | $-175,735 | $-155,272 | $161,156 | $-61,562 | $-66,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,080 | 179,053 | 152,764 | 214,923 | 227,165 |
| Capital Expenditure | -934,481 | -434,122 | -552,166 | -567,523 | -915,450 |
| Free Cash Flow | -693,401 | -255,069 | -399,402 | -352,600 | -688,285 |