Firefly Aerospace Inc (FLY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,070 | 40,598 | 25,230 | 3,560 | 52,470 |
| Depreciation Amortization | 216,090 | 156,230 | 82,520 | 49,490 | 146,400 |
| Income taxes - deferred | 5,733 | 5,781 | N/A | N/A | 4,534 |
| Other Working Capital | -1,070 | 5,957 | -4,270 | 4,840 | -11,880 |
| Other Operating Activity | -49,663 | -36,988 | 3,210 | -4,130 | -10,054 |
| Operating Cash Flow | $227,160 | $171,578 | $106,690 | $53,760 | $181,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826,830 | -555,333 | -289,250 | -81,830 | -584,400 |
| Sale Of Investment | 1,132 | 1,484 | N/A | N/A | N/A |
| Other Investing Activity | -14,852 | -12,732 | 73,590 | -6,790 | -24,190 |
| Investing Cash Flow | $-840,550 | $-566,581 | $-215,660 | $-88,620 | $-608,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,134 | 10,558 | N/A | N/A | 13,910 |
| Debt Issued | 695,221 | 165,942 | N/A | N/A | 980,364 |
| Debt Repayment | -192,974 | -135,264 | N/A | N/A | -444,607 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 172,595 |
| Dividend Paid | -42,810 | -32,269 | -20,670 | -11,000 | -31,470 |
| Other Financing Activity | 68,909 | 63,114 | -21,660 | 27,900 | -22,332 |
| Financing Cash Flow | $546,480 | $72,081 | $-42,330 | $16,900 | $668,460 |
| Exchange Rate Effect | 0 | -284 | 0 | 0 | 0 |
| Beginning Cash Position | 404,470 | 404,472 | 404,470 | 404,470 | 163,120 |
| End Cash Position | 337,560 | 81,266 | 253,170 | 386,510 | 404,470 |
| Net Cash Flow | $-66,910 | $-323,206 | $-151,300 | $-17,960 | $241,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,160 | 171,578 | 106,690 | 53,760 | 181,470 |
| Capital Expenditure | -915,450 | -643,950 | N/A | N/A | -632,944 |
| Free Cash Flow | -688,290 | -472,372 | 106,690 | 53,760 | -451,474 |