Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,611 | 47,678 | 38,072 | 225,877 | 150,719 |
| Depreciation Amortization | 104,707 | 68,939 | 34,110 | 156,856 | 121,398 |
| Income taxes - deferred | 6,121 | 6,763 | 5,181 | 20,449 | 15,963 |
| Other Working Capital | -48,403 | -50,589 | -2,656 | -2,371 | -1,231 |
| Other Operating Activity | -14,901 | -17,882 | -23,674 | -128,641 | -96,585 |
| Operating Cash Flow | $87,135 | $54,909 | $51,033 | $272,170 | $190,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,845 | 73,255 | 132,989 | 496,036 | 533,603 |
| Purchase Of Investment | N/A | N/A | N/A | -10,481 | N/A |
| Other Investing Activity | -1,897 | -1,247 | -6,872 | -4,169 | -8,528 |
| Investing Cash Flow | $68,948 | $72,008 | $126,117 | $481,386 | $525,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,009 | 3,305 | 3,305 | 4,369 | 1,169 |
| Debt Repayment | -191,734 | -154,625 | -118,211 | -698,989 | -474,659 |
| Common Stock Repurchased | -6,517 | -6,504 | -6,504 | -32,871 | -32,844 |
| Other Financing Activity | 7,230 | 1,910 | -2,281 | 31,166 | 31,574 |
| Financing Cash Flow | $-187,012 | $-155,914 | $-123,691 | $-696,325 | $-474,760 |
| Exchange Rate Effect | 104 | 41 | -18 | -8 | -55 |
| Beginning Cash Position | 338,303 | 338,303 | 338,303 | 281,080 | 281,080 |
| End Cash Position | 307,478 | 309,347 | 391,744 | 338,303 | 521,604 |
| Net Cash Flow | $-30,825 | $-28,956 | $53,441 | $57,223 | $240,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,135 | 54,909 | 51,033 | 272,170 | 190,264 |
| Capital Expenditure | -89,426 | -87,016 | -27,282 | -328,080 | -117,885 |
| Free Cash Flow | -2,291 | -32,107 | 23,751 | -55,910 | 72,379 |