Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,230 | 3,560 | 52,470 | 39,060 | 38,760 |
| Depreciation Amortization | 82,520 | 49,490 | 146,400 | 136,470 | 89,520 |
| Income taxes - deferred | N/A | N/A | 4,534 | N/A | N/A |
| Other Working Capital | -4,270 | 4,840 | -11,880 | -7,110 | 1,480 |
| Other Operating Activity | 3,210 | -4,130 | -10,054 | -33,300 | -33,000 |
| Operating Cash Flow | $106,690 | $53,760 | $181,470 | $135,120 | $96,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,250 | -81,830 | -584,400 | -375,820 | -99,470 |
| Other Investing Activity | 73,590 | -6,790 | -24,190 | -15,990 | -9,130 |
| Investing Cash Flow | $-215,660 | $-88,620 | $-608,590 | $-391,810 | $-108,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,910 | N/A | N/A |
| Debt Issued | N/A | N/A | 980,364 | N/A | N/A |
| Debt Repayment | N/A | N/A | -444,607 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 172,595 | N/A | N/A |
| Dividend Paid | -20,670 | -11,000 | -31,470 | -22,250 | -13,010 |
| Other Financing Activity | -21,660 | 27,900 | -22,332 | 322,780 | 1,030 |
| Financing Cash Flow | $-42,330 | $16,900 | $668,460 | $300,530 | $-11,980 |
| Beginning Cash Position | 404,470 | 404,470 | 163,120 | 163,120 | 163,120 |
| End Cash Position | 253,170 | 386,510 | 404,470 | 206,960 | 139,300 |
| Net Cash Flow | $-151,300 | $-17,960 | $241,340 | $43,840 | $-23,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,690 | 53,760 | 181,470 | 135,120 | 96,760 |
| Capital Expenditure | N/A | N/A | -632,944 | N/A | N/A |
| Free Cash Flow | 106,690 | 53,760 | -451,474 | 135,120 | 96,760 |