Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,840 | 47,660 | 16,670 | 46,110 | 20,380 |
| Depreciation Amortization | 44,070 | 184,100 | 102,790 | 68,490 | 44,520 |
| Income taxes - deferred | N/A | -8,180 | N/A | N/A | N/A |
| Other Working Capital | 1,700 | 20,220 | 14,870 | 960 | -110 |
| Other Operating Activity | -28,750 | -63,420 | 13,240 | -23,240 | -18,330 |
| Operating Cash Flow | $49,860 | $180,380 | $147,570 | $92,320 | $46,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,030 | 16,930 | -50 | 23,440 | -25,960 |
| Net Acquisitions | 0 | 6,260 | 0 | 0 | 180 |
| Sale Of Investment | N/A | 55,769 | N/A | N/A | N/A |
| Other Investing Activity | -4,510 | -22,879 | -6,750 | 320 | -1,330 |
| Investing Cash Flow | $26,520 | $56,080 | $-6,800 | $23,760 | $-27,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,398 | N/A | N/A | N/A |
| Debt Issued | N/A | 546,482 | N/A | N/A | N/A |
| Debt Repayment | N/A | -847,607 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 23,914 | N/A | N/A | N/A |
| Dividend Paid | -6,600 | -22,510 | -16,310 | -10,570 | -5,340 |
| Other Financing Activity | -36,190 | 134,883 | -91,560 | 1,720 | 62,430 |
| Financing Cash Flow | $-42,790 | $-155,440 | $-107,870 | $-8,850 | $57,090 |
| Beginning Cash Position | 163,120 | 82,100 | 82,100 | 82,100 | 82,100 |
| End Cash Position | 196,720 | 163,120 | 114,990 | 189,330 | 158,550 |
| Net Cash Flow | $33,600 | $81,010 | $32,890 | $107,230 | $76,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,860 | 180,380 | 147,570 | 92,320 | 46,460 |
| Capital Expenditure | N/A | -50,803 | N/A | N/A | N/A |
| Free Cash Flow | 49,860 | 129,577 | 147,570 | 92,320 | 46,460 |