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Spirit Aerosystems Holdings (SPR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	191,700	265,400	296,900	16,800	-90,300
Depreciation Amortization	127,500	115,600	83,900	42,800	22,200
Income taxes - deferred	28,700	-2,800	9,100	-109,800	N/A
Accounts receivable	-8,200	15,300	20,500	-41,900	-88,400
Other Working Capital	-368,000	-162,700	-187,100	180,400	261,400
Other Operating Activity	14,400	-20,100	-43,200	185,300	118,900
Operating Cash Flow	$-13,900	$210,700	$180,100	$273,600	$223,800

Cash Flows From Investing Activities
PPE Investments	-228,000	-233,900	-287,900	-342,900	-144,600
Net Acquisitions	N/A	N/A	N/A	-145,400	-885,700
Sale Of Investment	N/A	N/A	N/A	4,700	N/A
Other Investing Activity	115,600	114,100	48,800	10,000	0
Investing Cash Flow	$-112,400	$-119,800	$-239,100	$-473,600	$-1,030,300

Cash Flows From Financing Activities
Change In Short Term Borrowing	300,000	175,000	N/A	85,000	N/A
Debt Issued	300,300	10,300	N/A	N/A	700,000
Debt Repayment	-7,600	-15,900	-24,700	-124,000	-5,000
Common Stock Issued	N/A	N/A	N/A	249,300	370,000
Common Stock Repurchased	N/A	N/A	-1,000	1,100	4,200
Other Financing Activity	-316,600	-165,900	34,000	-70,500	-21,400
Financing Cash Flow	$276,100	$3,500	$8,300	$140,900	$1,047,800

Exchange Rate Effect	2,700	-11,300	-200	2,100	N/A
Beginning Cash Position	216,500	133,400	184,300	241,300	N/A
End Cash Position	369,000	216,500	133,400	184,300	241,300
Net Cash Flow	$152,500	$83,100	$-50,900	$-57,000	$241,300

Free Cash Flow
Operating Cash Flow	-13,900	210,700	180,100	273,600	223,800
Capital Expenditure	-228,200	-235,800	-288,200	-343,200	-144,600
Free Cash Flow	-242,100	-25,100	-108,100	-69,600	79,200