Firefly Aerospace Inc (FLY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,714 | 33,974 | 9,630 | 2,598 | -4,572 |
| Depreciation Amortization | 112,571 | 77,042 | 38,434 | 150,485 | 112,142 |
| Income taxes - deferred | 9,637 | 6,327 | 2,353 | 5,178 | 4,457 |
| Other Working Capital | -498 | -5,141 | 11,272 | -5,388 | 330 |
| Other Operating Activity | -7,129 | -7,416 | 4,386 | 26,180 | 25,689 |
| Operating Cash Flow | $169,295 | $104,786 | $66,075 | $179,053 | $138,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,541 | 30,081 | -42,000 | -412,372 | -383,426 |
| Purchase Of Investment | 1,350 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,874 | 1,275 | N/A | N/A | N/A |
| Other Investing Activity | -308,344 | -30,087 | -29,550 | -18,041 | -15,850 |
| Investing Cash Flow | $-808,661 | $1,269 | $-71,550 | $-430,413 | $-399,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,907 | 1,417 | 775 | 7,196 | 7,196 |
| Debt Issued | 705,201 | 49,288 | 33,014 | 808,609 | 184,685 |
| Debt Repayment | -328,595 | -175,035 | -45,834 | -701,909 | -140,194 |
| Common Stock Issued | 19,394 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -57,286 | -47,010 |
| Other Financing Activity | 43,841 | 27,631 | 16,547 | 39,048 | 38,242 |
| Financing Cash Flow | $450,748 | $-96,699 | $4,502 | $95,658 | $42,919 |
| Exchange Rate Effect | -61 | -47 | 85 | 430 | 438 |
| Beginning Cash Position | 456,815 | 456,815 | 456,815 | 612,087 | 612,087 |
| End Cash Position | 268,136 | 466,124 | 455,927 | 456,815 | 394,214 |
| Net Cash Flow | $-188,679 | $9,309 | $-888 | $-155,272 | $-217,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,295 | 104,786 | 66,075 | 179,053 | 138,046 |
| Capital Expenditure | -617,370 | -69,258 | -42,000 | -434,122 | -383,426 |
| Free Cash Flow | -448,075 | 35,528 | 24,075 | -255,069 | -245,380 |