Firefly Aerospace Inc (FLY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,393 | -67,425 | 39,611 | 47,678 | 38,072 |
| Depreciation Amortization | 33,502 | 141,899 | 104,707 | 68,939 | 34,110 |
| Income taxes - deferred | -370 | -4,296 | 6,121 | 6,763 | 5,181 |
| Other Working Capital | -20,892 | -54,831 | -48,403 | -50,589 | -2,656 |
| Other Operating Activity | 19,277 | 94,823 | -14,901 | -17,882 | -23,674 |
| Operating Cash Flow | $28,124 | $110,170 | $87,135 | $54,909 | $51,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 94,852 | 70,845 | 73,255 | 132,989 |
| Other Investing Activity | -1,307 | -1,057 | -1,897 | -1,247 | -6,872 |
| Investing Cash Flow | $-1,307 | $93,795 | $68,948 | $72,008 | $126,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,921 | 4,009 | 4,009 | 3,305 | 3,305 |
| Debt Issued | N/A | 171,900 | N/A | N/A | N/A |
| Debt Repayment | -39,510 | -554,786 | -191,734 | -154,625 | -118,211 |
| Common Stock Repurchased | N/A | -6,516 | -6,517 | -6,504 | -6,504 |
| Other Financing Activity | 567 | 4,506 | 7,230 | 1,910 | -2,281 |
| Financing Cash Flow | $-37,022 | $-380,887 | $-187,012 | $-155,914 | $-123,691 |
| Exchange Rate Effect | -93 | 148 | 104 | 41 | -18 |
| Beginning Cash Position | 161,529 | 338,303 | 338,303 | 338,303 | 338,303 |
| End Cash Position | 151,231 | 161,529 | 307,478 | 309,347 | 391,744 |
| Net Cash Flow | $-10,298 | $-176,774 | $-30,825 | $-28,956 | $53,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,124 | 110,170 | 87,135 | 54,909 | 51,033 |
| Capital Expenditure | N/A | -92,302 | -89,426 | -87,016 | -27,282 |
| Free Cash Flow | 28,124 | 17,868 | -2,291 | -32,107 | 23,751 |