Firefly Aerospace Inc (FLY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,100 | 22,798 | 3,653 | -23,830 | 19,865 |
| Depreciation Amortization | 34,757 | 197,877 | 153,489 | 112,197 | 56,305 |
| Income taxes - deferred | 94 | 4,919 | 892 | -1,915 | 3,038 |
| Other Working Capital | 9,934 | -14,639 | 18,790 | 6,119 | 5,192 |
| Other Operating Activity | 3,673 | 3,968 | 17,803 | 28,701 | -22,645 |
| Operating Cash Flow | $55,558 | $214,923 | $194,627 | $121,272 | $61,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 155,359 | 542,523 | 161,126 | -29,693 | -10,610 |
| Purchase Of Investment | N/A | -33,596 | -2,009 | N/A | N/A |
| Sale Of Investment | N/A | -2,009 | N/A | N/A | N/A |
| Other Investing Activity | -2,318 | -26,381 | -24,148 | -19,461 | -12,133 |
| Investing Cash Flow | $153,041 | $480,537 | $134,969 | $-49,154 | $-22,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 13,914 | 7,882 | 3,815 | 845 |
| Debt Issued | 16,756 | 147,276 | 147,276 | 147,277 | 67,802 |
| Debt Repayment | -239,645 | -791,385 | -384,576 | -217,890 | -162,852 |
| Common Stock Repurchased | -25,191 | -81,432 | -1,853 | N/A | N/A |
| Dividend Paid | N/A | -42,442 | -31,933 | -21,360 | -10,549 |
| Other Financing Activity | 92,477 | -2,529 | -24,961 | 29,005 | 8,797 |
| Financing Cash Flow | $-155,603 | $-756,598 | $-288,165 | $-59,153 | $-95,957 |
| Exchange Rate Effect | 279 | -424 | -119 | -305 | -330 |
| Beginning Cash Position | 275,998 | 337,560 | 337,560 | 337,560 | 337,560 |
| End Cash Position | 329,273 | 275,998 | 378,872 | 350,220 | 280,285 |
| Net Cash Flow | $53,275 | $-61,562 | $41,312 | $12,660 | $-57,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,558 | 214,923 | 194,627 | 121,272 | 61,755 |
| Capital Expenditure | N/A | -567,523 | -366,772 | -156,196 | -137,113 |
| Free Cash Flow | 55,558 | -352,600 | -172,145 | -34,924 | -75,358 |