Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,630 | 2,598 | -4,572 | 7,932 | 5,052 |
| Depreciation Amortization | 38,434 | 150,485 | 112,142 | 73,666 | 36,503 |
| Income taxes - deferred | 2,353 | 5,178 | 4,457 | 1,988 | 1,058 |
| Other Working Capital | 11,272 | -5,388 | 330 | -6,837 | 10,651 |
| Other Operating Activity | 4,386 | 26,180 | 25,689 | 3,561 | 257 |
| Operating Cash Flow | $66,075 | $179,053 | $138,046 | $80,310 | $53,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -412,372 | -383,426 | -279,044 | N/A |
| Other Investing Activity | -29,550 | -18,041 | -15,850 | -10,959 | -11,103 |
| Investing Cash Flow | $-71,550 | $-430,413 | $-399,276 | $-290,003 | $-11,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 775 | 7,196 | 7,196 | 5,424 | 525 |
| Debt Issued | 33,014 | 808,609 | 184,685 | 147,179 | N/A |
| Debt Repayment | -45,834 | -701,909 | -140,194 | -99,423 | -60,496 |
| Common Stock Repurchased | N/A | -57,286 | -47,010 | -25,493 | -1,291 |
| Other Financing Activity | 16,547 | 39,048 | 38,242 | 24,908 | 12,798 |
| Financing Cash Flow | $4,502 | $95,658 | $42,919 | $52,595 | $-48,464 |
| Exchange Rate Effect | 85 | 430 | 438 | 188 | 36 |
| Beginning Cash Position | 456,815 | 612,087 | 612,087 | 612,087 | 612,087 |
| End Cash Position | 455,927 | 456,815 | 394,214 | 455,177 | 606,077 |
| Net Cash Flow | $-888 | $-155,272 | $-217,873 | $-156,910 | $-6,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,075 | 179,053 | 138,046 | 80,310 | 53,521 |
| Capital Expenditure | -42,000 | -434,122 | -383,426 | -279,044 | N/A |
| Free Cash Flow | 24,075 | -255,069 | -245,380 | -198,734 | 53,521 |