Firefly Aerospace Inc (FLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,940 | 47,669 | N/A | N/A | N/A |
| Depreciation Amortization | 173,865 | 176,716 | N/A | N/A | N/A |
| Income taxes - deferred | 4,534 | -8,180 | N/A | N/A | N/A |
| Other Working Capital | -10,258 | 19,892 | N/A | N/A | N/A |
| Other Operating Activity | -40,607 | -55,715 | 0 | 0 | 0 |
| Operating Cash Flow | $181,474 | $180,382 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584,405 | 16,937 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 55,769 | N/A | N/A | N/A |
| Other Investing Activity | -24,185 | -16,626 | 0 | 0 | 0 |
| Investing Cash Flow | $-608,590 | $56,080 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,910 | 9,398 | N/A | N/A | N/A |
| Debt Issued | 980,364 | 546,482 | N/A | N/A | N/A |
| Debt Repayment | -444,607 | -847,607 | N/A | N/A | N/A |
| Common Stock Issued | 172,595 | 23,914 | N/A | N/A | N/A |
| Dividend Paid | -31,471 | -22,513 | N/A | N/A | N/A |
| Other Financing Activity | -22,327 | 134,883 | 0 | 0 | 0 |
| Financing Cash Flow | $668,464 | $-155,443 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 163,124 | 82,105 | N/A | N/A | N/A |
| End Cash Position | 404,472 | 163,124 | N/A | N/A | N/A |
| Net Cash Flow | $241,348 | $81,019 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,474 | 180,382 | N/A | N/A | N/A |
| Capital Expenditure | -632,944 | -50,803 | N/A | N/A | N/A |
| Free Cash Flow | -451,470 | 129,579 | 0 | 0 | 0 |