Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530,100 | 617,000 | 354,900 | 469,700 | 788,700 |
| Depreciation Amortization | 255,200 | 248,900 | 217,700 | 228,100 | 188,000 |
| Income taxes - deferred | 86,100 | -38,000 | 52,400 | 900 | -162,200 |
| Accounts receivable | 12,800 | -47,900 | -48,500 | -139,100 | 62,200 |
| Other Working Capital | -8,400 | 142,700 | -22,500 | -37,400 | 470,000 |
| Other Operating Activity | 46,900 | -152,800 | 19,700 | 194,700 | -57,000 |
| Operating Cash Flow | $922,700 | $769,900 | $573,700 | $716,900 | $1,289,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,200 | -271,200 | -272,700 | -253,400 | -357,400 |
| Other Investing Activity | -7,700 | 3,400 | -100 | 0 | 0 |
| Investing Cash Flow | $-239,900 | $-267,800 | $-272,800 | $-253,400 | $-357,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 250,000 | 1,300,000 | N/A | 299,800 | 535,000 |
| Debt Repayment | -30,000 | -563,000 | -27,800 | -336,400 | -571,400 |
| Common Stock Issued | 2,600 | 2,100 | N/A | N/A | N/A |
| Common Stock Repurchased | -75,800 | -805,800 | -496,300 | -649,600 | -300,000 |
| Dividend Paid | -50,400 | -48,000 | -47,100 | N/A | N/A |
| Other Financing Activity | -112,000 | -38,800 | -7,500 | -32,500 | -14,700 |
| Financing Cash Flow | $884,400 | $-153,500 | $-578,700 | $-718,700 | $-351,100 |
| Exchange Rate Effect | 5,900 | 0 | 5,600 | -4,400 | -1,800 |
| Beginning Cash Position | 794,100 | 445,500 | 717,700 | 977,300 | 377,900 |
| End Cash Position | 2,367,200 | 794,100 | 445,500 | 717,700 | 957,300 |
| Net Cash Flow | $1,573,100 | $348,600 | $-272,200 | $-259,600 | $579,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,700 | 769,900 | 573,700 | 716,900 | 1,289,700 |
| Capital Expenditure | -232,200 | -271,200 | -273,100 | -254,000 | -360,100 |
| Free Cash Flow | 690,500 | 498,700 | 300,600 | 462,900 | 929,600 |