Firefly Aerospace Inc (FLY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,877 | 150,719 | 99,015 | 44,965 | 85,723 |
| Depreciation Amortization | 156,856 | 121,398 | 83,581 | 42,220 | 164,948 |
| Income taxes - deferred | 20,449 | 15,963 | 9,991 | 2,472 | 9,864 |
| Other Working Capital | -2,371 | -1,231 | -5,294 | 8,718 | 4,375 |
| Other Operating Activity | -128,641 | -96,585 | -64,505 | -25,784 | -23,830 |
| Operating Cash Flow | $272,170 | $190,264 | $122,788 | $72,591 | $241,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 496,036 | 533,603 | 346,726 | 235,770 | -756,779 |
| Purchase Of Investment | -10,481 | N/A | N/A | N/A | -86,197 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,103 |
| Other Investing Activity | -4,169 | -8,528 | -2,104 | -2,284 | -13,580 |
| Investing Cash Flow | $481,386 | $525,075 | $344,622 | $233,486 | $-853,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,369 | 1,169 | N/A | N/A | 15,042 |
| Debt Issued | N/A | N/A | N/A | N/A | 826,396 |
| Debt Repayment | -698,989 | -474,659 | -325,317 | -155,184 | -482,703 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,624 |
| Common Stock Repurchased | -32,871 | -32,844 | -27,025 | -2,117 | N/A |
| Other Financing Activity | 31,166 | 31,574 | 18,933 | 6,470 | 58,374 |
| Financing Cash Flow | $-696,325 | $-474,760 | $-333,409 | $-150,831 | $436,733 |
| Exchange Rate Effect | -8 | -55 | -28 | -59 | -95 |
| Beginning Cash Position | 281,080 | 281,080 | 281,080 | 281,080 | 456,815 |
| End Cash Position | 338,303 | 521,604 | 415,053 | 436,267 | 281,080 |
| Net Cash Flow | $57,223 | $240,524 | $133,973 | $155,187 | $-175,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,170 | 190,264 | 122,788 | 72,591 | 241,080 |
| Capital Expenditure | -328,080 | -117,885 | -64,213 | N/A | -934,481 |
| Free Cash Flow | -55,910 | 72,379 | 58,575 | 72,591 | -693,401 |