Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,669 | N/A | N/A | N/A | 48,120 |
| Depreciation Amortization | 176,716 | N/A | N/A | N/A | 84,020 |
| Income taxes - deferred | -8,180 | N/A | N/A | N/A | N/A |
| Other Working Capital | 19,892 | N/A | N/A | N/A | -5,640 |
| Other Operating Activity | -55,715 | 0 | 0 | 0 | -15,290 |
| Operating Cash Flow | $180,382 | $N/A | $N/A | $N/A | $111,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,937 | N/A | N/A | N/A | -451,570 |
| Sale Of Investment | 55,769 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,626 | 0 | 0 | 0 | -19,190 |
| Investing Cash Flow | $56,080 | $N/A | $N/A | $N/A | $-470,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,398 | N/A | N/A | N/A | N/A |
| Debt Issued | 546,482 | N/A | N/A | N/A | N/A |
| Debt Repayment | -847,607 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,914 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,513 | N/A | N/A | N/A | -67,050 |
| Other Financing Activity | 134,883 | 0 | 0 | 0 | 467,750 |
| Financing Cash Flow | $-155,443 | $N/A | $N/A | $N/A | $400,700 |
| Beginning Cash Position | 82,105 | N/A | N/A | N/A | 15,610 |
| End Cash Position | 163,124 | N/A | N/A | N/A | 56,760 |
| Net Cash Flow | $81,019 | $N/A | $N/A | $N/A | $41,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,382 | N/A | N/A | N/A | 111,210 |
| Capital Expenditure | -50,803 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 129,579 | 0 | 0 | 0 | 111,210 |