Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,653 | -23,830 | 19,865 | 56,070 | 40,598 |
| Depreciation Amortization | 153,489 | 112,197 | 56,305 | 216,090 | 156,230 |
| Income taxes - deferred | 892 | -1,915 | 3,038 | 5,733 | 5,781 |
| Other Working Capital | 18,790 | 6,119 | 5,192 | -1,070 | 5,957 |
| Other Operating Activity | 17,803 | 28,701 | -22,645 | -49,663 | -36,988 |
| Operating Cash Flow | $194,627 | $121,272 | $61,755 | $227,160 | $171,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 161,126 | -29,693 | -10,610 | -826,830 | -555,333 |
| Purchase Of Investment | -2,009 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,132 | 1,484 |
| Other Investing Activity | -24,148 | -19,461 | -12,133 | -14,852 | -12,732 |
| Investing Cash Flow | $134,969 | $-49,154 | $-22,743 | $-840,550 | $-566,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,882 | 3,815 | 845 | 18,134 | 10,558 |
| Debt Issued | 147,276 | 147,277 | 67,802 | 695,221 | 165,942 |
| Debt Repayment | -384,576 | -217,890 | -162,852 | -192,974 | -135,264 |
| Common Stock Repurchased | -1,853 | N/A | N/A | N/A | N/A |
| Dividend Paid | -31,933 | -21,360 | -10,549 | -42,810 | -32,269 |
| Other Financing Activity | -24,961 | 29,005 | 8,797 | 68,909 | 63,114 |
| Financing Cash Flow | $-288,165 | $-59,153 | $-95,957 | $546,480 | $72,081 |
| Exchange Rate Effect | -119 | -305 | -330 | 0 | -284 |
| Beginning Cash Position | 337,560 | 337,560 | 337,560 | 404,470 | 404,472 |
| End Cash Position | 378,872 | 350,220 | 280,285 | 337,560 | 81,266 |
| Net Cash Flow | $41,312 | $12,660 | $-57,275 | $-66,910 | $-323,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,627 | 121,272 | 61,755 | 227,160 | 171,578 |
| Capital Expenditure | -366,772 | -156,196 | -137,113 | -915,450 | -643,950 |
| Free Cash Flow | -172,145 | -34,924 | -75,358 | -688,290 | -472,372 |