Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,270 | 6,860 | 2,760 | 52,660 |
| Depreciation Amortization | N/A | 73,860 | 49,150 | 24,410 | 99,220 |
| Other Working Capital | N/A | -320 | -140 | -2,860 | -8,280 |
| Other Operating Activity | 0 | -1,430 | -1,030 | -60 | -28,380 |
| Operating Cash Flow | $N/A | $82,380 | $54,840 | $24,250 | $115,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41,840 | -41,840 | -41,840 | 59,250 |
| Other Investing Activity | 0 | 96,860 | -12,380 | -17,630 | -11,900 |
| Investing Cash Flow | $N/A | $55,020 | $-54,220 | $-59,470 | $47,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -15,670 | -10,510 | -5,340 | -22,520 |
| Other Financing Activity | 0 | 54,520 | 33,330 | 16,240 | -71,920 |
| Financing Cash Flow | $N/A | $38,850 | $22,820 | $10,900 | $-94,440 |
| Beginning Cash Position | N/A | 164,100 | 164,100 | 164,100 | 95,970 |
| End Cash Position | N/A | 230,320 | 187,540 | 139,800 | 164,100 |
| Net Cash Flow | $N/A | $66,210 | $23,430 | $-24,300 | $68,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 82,380 | 54,840 | 24,250 | 115,220 |
| Free Cash Flow | 0 | 82,380 | 54,840 | 24,250 | 115,220 |