Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,015 | 44,965 | 85,723 | 54,714 | 33,974 |
| Depreciation Amortization | 83,581 | 42,220 | 164,948 | 112,571 | 77,042 |
| Income taxes - deferred | 9,991 | 2,472 | 9,864 | 9,637 | 6,327 |
| Other Working Capital | -5,294 | 8,718 | 4,375 | -498 | -5,141 |
| Other Operating Activity | -64,505 | -25,784 | -23,830 | -7,129 | -7,416 |
| Operating Cash Flow | $122,788 | $72,591 | $241,080 | $169,295 | $104,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 346,726 | 235,770 | -756,779 | -503,541 | 30,081 |
| Purchase Of Investment | N/A | N/A | -86,197 | 1,350 | N/A |
| Sale Of Investment | N/A | N/A | 3,103 | 1,874 | 1,275 |
| Other Investing Activity | -2,104 | -2,284 | -13,580 | -308,344 | -30,087 |
| Investing Cash Flow | $344,622 | $233,486 | $-853,453 | $-808,661 | $1,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,042 | 10,907 | 1,417 |
| Debt Issued | N/A | N/A | 826,396 | 705,201 | 49,288 |
| Debt Repayment | -325,317 | -155,184 | -482,703 | -328,595 | -175,035 |
| Common Stock Issued | N/A | N/A | 19,624 | 19,394 | N/A |
| Common Stock Repurchased | -27,025 | -2,117 | N/A | N/A | N/A |
| Other Financing Activity | 18,933 | 6,470 | 58,374 | 43,841 | 27,631 |
| Financing Cash Flow | $-333,409 | $-150,831 | $436,733 | $450,748 | $-96,699 |
| Exchange Rate Effect | -28 | -59 | -95 | -61 | -47 |
| Beginning Cash Position | 281,080 | 281,080 | 456,815 | 456,815 | 456,815 |
| End Cash Position | 415,053 | 436,267 | 281,080 | 268,136 | 466,124 |
| Net Cash Flow | $133,973 | $155,187 | $-175,735 | $-188,679 | $9,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,788 | 72,591 | 241,080 | 169,295 | 104,786 |
| Capital Expenditure | -64,213 | N/A | -934,481 | -617,370 | -69,258 |
| Free Cash Flow | 58,575 | 72,591 | -693,401 | -448,075 | 35,528 |