Firefly Aerospace Inc (FLY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,932 | 5,052 | -29,112 | 34,719 | 11,777 |
| Depreciation Amortization | 73,666 | 36,503 | 140,734 | 104,790 | 68,484 |
| Income taxes - deferred | 1,988 | 1,058 | -9,158 | -6,304 | N/A |
| Other Working Capital | -6,837 | 10,651 | -20,782 | -6,349 | -7,172 |
| Other Operating Activity | 3,561 | 257 | 71,082 | -852 | 3,225 |
| Operating Cash Flow | $80,310 | $53,521 | $152,764 | $126,004 | $76,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,044 | N/A | -121,299 | -231,947 | 168,894 |
| Other Investing Activity | -10,959 | -11,103 | -1,972 | -1,431 | -1,395 |
| Investing Cash Flow | $-290,003 | $-11,103 | $-123,271 | $-233,378 | $167,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,424 | 525 | 920 | 3,920 | 920 |
| Debt Issued | 147,179 | N/A | 572,719 | 408,282 | 84,249 |
| Debt Repayment | -99,423 | -60,496 | -448,346 | -371,579 | -304,938 |
| Common Stock Repurchased | -25,493 | -1,291 | -40,257 | -37,899 | -26,944 |
| Other Financing Activity | 24,908 | 12,798 | 46,711 | 153,093 | 109,014 |
| Financing Cash Flow | $52,595 | $-48,464 | $131,747 | $155,817 | $-137,699 |
| Exchange Rate Effect | 188 | 36 | -84 | 62 | 16 |
| Beginning Cash Position | 612,087 | 612,087 | 450,931 | 275,998 | 275,998 |
| End Cash Position | 455,177 | 606,077 | 612,087 | 324,503 | 382,128 |
| Net Cash Flow | $-156,910 | $-6,010 | $161,156 | $48,505 | $106,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,310 | 53,521 | 152,764 | 126,004 | 76,314 |
| Capital Expenditure | -279,044 | N/A | -552,166 | -505,824 | -40,488 |
| Free Cash Flow | -198,734 | 53,521 | -399,402 | -379,820 | 35,826 |