Firefly Aerospace Inc (FLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,110 | 20,380 | N/A | 10,270 | 6,860 |
| Depreciation Amortization | 68,490 | 44,520 | N/A | 73,860 | 49,150 |
| Other Working Capital | 960 | -110 | N/A | -320 | -140 |
| Other Operating Activity | -23,240 | -18,330 | 0 | -1,430 | -1,030 |
| Operating Cash Flow | $92,320 | $46,460 | $N/A | $82,380 | $54,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,440 | -25,960 | N/A | -41,840 | -41,840 |
| Net Acquisitions | 0 | 180 | N/A | 0 | 0 |
| Other Investing Activity | 320 | -1,330 | 0 | 96,860 | -12,380 |
| Investing Cash Flow | $23,760 | $-27,110 | $N/A | $55,020 | $-54,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,570 | -5,340 | N/A | -15,670 | -10,510 |
| Other Financing Activity | 1,720 | 62,430 | 0 | 54,520 | 33,330 |
| Financing Cash Flow | $-8,850 | $57,090 | $N/A | $38,850 | $22,820 |
| Beginning Cash Position | 82,100 | 82,100 | N/A | 164,100 | 164,100 |
| End Cash Position | 189,330 | 158,550 | N/A | 230,320 | 187,540 |
| Net Cash Flow | $107,230 | $76,440 | $N/A | $66,210 | $23,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,320 | 46,460 | N/A | 82,380 | 54,840 |
| Free Cash Flow | 92,320 | 46,460 | 0 | 82,380 | 54,840 |