Firefly Aerospace Inc (FLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 48,120 | N/A |
| Depreciation Amortization | 84,020 | N/A |
| Other Working Capital | -5,640 | N/A |
| Other Operating Activity | -15,290 | 0 |
| Operating Cash Flow | $111,210 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -451,570 | N/A |
| Other Investing Activity | -19,190 | 0 |
| Investing Cash Flow | $-470,760 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -67,050 | N/A |
| Other Financing Activity | 467,750 | 0 |
| Financing Cash Flow | $400,700 | $N/A |
| Beginning Cash Position | 15,610 | N/A |
| End Cash Position | 56,760 | N/A |
| Net Cash Flow | $41,140 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 111,210 | N/A |
| Free Cash Flow | 111,210 | 0 |