Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,020 | N/A | 16,660 | 89,090 | 75,390 |
| Depreciation Amortization | 74,800 | N/A | 25,340 | 101,260 | 75,350 |
| Other Working Capital | -9,480 | N/A | -1,590 | 8,080 | 60 |
| Other Operating Activity | -23,380 | 0 | -10,380 | -60,070 | -50,850 |
| Operating Cash Flow | $83,960 | $N/A | $30,030 | $138,360 | $99,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86,270 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -11,630 | 0 | -280 | -7,100 | -6,060 |
| Investing Cash Flow | $74,640 | $N/A | $-280 | $-7,100 | $-6,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,080 | N/A | -6,050 | -24,660 | -18,600 |
| Other Financing Activity | -123,710 | 0 | 10,640 | -67,390 | -54,190 |
| Financing Cash Flow | $-140,790 | $N/A | $4,590 | $-92,050 | $-72,790 |
| Beginning Cash Position | 95,970 | N/A | 95,970 | 56,760 | 56,760 |
| End Cash Position | 113,780 | N/A | 130,310 | 95,970 | 77,850 |
| Net Cash Flow | $17,810 | $N/A | $34,340 | $39,200 | $21,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,960 | N/A | 30,030 | 138,360 | 99,950 |
| Free Cash Flow | 83,960 | 0 | 30,030 | 138,360 | 99,950 |