Firefly Aerospace Inc (FLY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,060 | 38,760 | 32,840 | 47,660 | 16,670 |
| Depreciation Amortization | 136,470 | 89,520 | 44,070 | 184,100 | 102,790 |
| Income taxes - deferred | N/A | N/A | N/A | -8,180 | N/A |
| Other Working Capital | -7,110 | 1,480 | 1,700 | 20,220 | 14,870 |
| Other Operating Activity | -33,300 | -33,000 | -28,750 | -63,420 | 13,240 |
| Operating Cash Flow | $135,120 | $96,760 | $49,860 | $180,380 | $147,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,820 | -99,470 | 31,030 | 16,930 | -50 |
| Net Acquisitions | 0 | 0 | 0 | 6,260 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 55,769 | N/A |
| Other Investing Activity | -15,990 | -9,130 | -4,510 | -22,879 | -6,750 |
| Investing Cash Flow | $-391,810 | $-108,600 | $26,520 | $56,080 | $-6,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,398 | N/A |
| Debt Issued | N/A | N/A | N/A | 546,482 | N/A |
| Debt Repayment | N/A | N/A | N/A | -847,607 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 23,914 | N/A |
| Dividend Paid | -22,250 | -13,010 | -6,600 | -22,510 | -16,310 |
| Other Financing Activity | 322,780 | 1,030 | -36,190 | 134,883 | -91,560 |
| Financing Cash Flow | $300,530 | $-11,980 | $-42,790 | $-155,440 | $-107,870 |
| Beginning Cash Position | 163,120 | 163,120 | 163,120 | 82,100 | 82,100 |
| End Cash Position | 206,960 | 139,300 | 196,720 | 163,120 | 114,990 |
| Net Cash Flow | $43,840 | $-23,820 | $33,600 | $81,010 | $32,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,120 | 96,760 | 49,860 | 180,380 | 147,570 |
| Capital Expenditure | N/A | N/A | N/A | -50,803 | N/A |
| Free Cash Flow | 135,120 | 96,760 | 49,860 | 129,577 | 147,570 |