Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281,300 | -546,200 | -302,600 | -175,000 | -52,800 |
| Depreciation Amortization | 81,600 | 349,000 | 258,800 | 172,700 | 87,000 |
| Income taxes - deferred | -16,400 | 8,500 | 15,700 | -13,600 | -27,200 |
| Accounts receivable | -116,600 | -39,400 | -89,000 | -124,700 | -123,300 |
| Other Working Capital | 82,400 | -172,200 | -224,600 | -201,400 | -212,600 |
| Other Operating Activity | 204,100 | 5,700 | -25,700 | 10,300 | 58,700 |
| Operating Cash Flow | $-46,200 | $-394,600 | $-367,400 | $-331,700 | $-270,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,900 | -121,600 | -82,700 | -45,200 | -27,700 |
| Net Acquisitions | N/A | -31,300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,600 | -6,100 | -2,200 | 0 |
| Investing Cash Flow | $-22,900 | $-155,500 | $-88,800 | $-47,400 | $-27,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 900,000 | N/A | N/A | N/A |
| Debt Repayment | -15,500 | -832,800 | -36,700 | -25,500 | -12,600 |
| Common Stock Issued | N/A | 3,900 | 1,900 | 1,900 | 1,900 |
| Dividend Paid | N/A | -4,200 | -3,200 | -2,200 | -1,100 |
| Other Financing Activity | -5,300 | -327,900 | -296,500 | -296,000 | -16,300 |
| Financing Cash Flow | $-20,100 | $-261,000 | $-334,500 | $-321,800 | $-28,100 |
| Exchange Rate Effect | 900 | -8,900 | -17,500 | -7,600 | -800 |
| Beginning Cash Position | 678,400 | 1,498,400 | 1,498,400 | 1,498,400 | 1,498,400 |
| End Cash Position | 590,100 | 678,400 | 690,200 | 789,900 | 1,171,600 |
| Net Cash Flow | $-88,300 | $-820,000 | $-808,200 | $-708,500 | $-326,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,200 | -394,600 | -367,400 | -331,700 | -270,200 |
| Capital Expenditure | -22,900 | -121,600 | -82,700 | -45,200 | -27,700 |
| Free Cash Flow | -69,100 | -516,200 | -450,100 | -376,900 | -297,900 |