Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 46,950 | 48,120 | 38,770 | 22,740 |
| Depreciation Amortization | N/A | 23,380 | 84,020 | 59,070 | 37,200 |
| Other Working Capital | N/A | 1,420 | -5,640 | -7,010 | -3,690 |
| Other Operating Activity | 0 | -35,470 | -15,290 | -11,460 | -4,250 |
| Operating Cash Flow | $N/A | $36,280 | $111,210 | $79,370 | $52,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -451,570 | -452,300 | -448,780 |
| Net Acquisitions | N/A | 0 | 0 | -54,080 | 0 |
| Other Investing Activity | 0 | -3,730 | -19,190 | 20,040 | -120 |
| Investing Cash Flow | $N/A | $-3,730 | $-470,760 | $-486,340 | $-448,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,490 | -67,050 | -50,320 | -33,600 |
| Other Financing Activity | 0 | -48,350 | 467,750 | 480,750 | 441,910 |
| Financing Cash Flow | $N/A | $-54,840 | $400,700 | $430,430 | $408,310 |
| Beginning Cash Position | N/A | 56,760 | 15,610 | 15,610 | 15,610 |
| End Cash Position | N/A | 34,460 | 56,760 | 39,080 | 27,020 |
| Net Cash Flow | $N/A | $-22,290 | $41,140 | $23,460 | $11,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 36,280 | 111,210 | 79,370 | 52,000 |
| Free Cash Flow | 0 | 36,280 | 111,210 | 79,370 | 52,000 |