Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,112 | 34,719 | 11,777 | 7,100 | 22,798 |
| Depreciation Amortization | 140,734 | 104,790 | 68,484 | 34,757 | 197,877 |
| Income taxes - deferred | -9,158 | -6,304 | N/A | 94 | 4,919 |
| Other Working Capital | -20,782 | -6,349 | -7,172 | 9,934 | -14,639 |
| Other Operating Activity | 71,082 | -852 | 3,225 | 3,673 | 3,968 |
| Operating Cash Flow | $152,764 | $126,004 | $76,314 | $55,558 | $214,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,299 | -231,947 | 168,894 | 155,359 | 542,523 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -33,596 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -2,009 |
| Other Investing Activity | -1,972 | -1,431 | -1,395 | -2,318 | -26,381 |
| Investing Cash Flow | $-123,271 | $-233,378 | $167,499 | $153,041 | $480,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 920 | 3,920 | 920 | 0 | 13,914 |
| Debt Issued | 572,719 | 408,282 | 84,249 | 16,756 | 147,276 |
| Debt Repayment | -448,346 | -371,579 | -304,938 | -239,645 | -791,385 |
| Common Stock Repurchased | -40,257 | -37,899 | -26,944 | -25,191 | -81,432 |
| Dividend Paid | N/A | N/A | N/A | N/A | -42,442 |
| Other Financing Activity | 46,711 | 153,093 | 109,014 | 92,477 | -2,529 |
| Financing Cash Flow | $131,747 | $155,817 | $-137,699 | $-155,603 | $-756,598 |
| Exchange Rate Effect | -84 | 62 | 16 | 279 | -424 |
| Beginning Cash Position | 450,931 | 275,998 | 275,998 | 275,998 | 337,560 |
| End Cash Position | 612,087 | 324,503 | 382,128 | 329,273 | 275,998 |
| Net Cash Flow | $161,156 | $48,505 | $106,130 | $53,275 | $-61,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,764 | 126,004 | 76,314 | 55,558 | 214,923 |
| Capital Expenditure | -552,166 | -505,824 | -40,488 | N/A | -567,523 |
| Free Cash Flow | -399,402 | -379,820 | 35,826 | 55,558 | -352,600 |