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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	-540,800	-420,500	-306,900	-171,600	-870,300
Depreciation Amortization	342,700	248,300	163,800	82,600	298,000
Income taxes - deferred	-4,500	13,500	12,500	-900	94,000
Accounts receivable	51,500	-4,700	-11,200	-38,300	168,300
Other Working Capital	228,700	260,800	-30,200	-74,300	-606,300
Other Operating Activity	-140,800	-84,100	-25,700	32,300	171,400
Operating Cash Flow	$-63,200	$13,300	$-197,700	$-170,200	$-744,900

Cash Flows From Investing Activities
PPE Investments	-150,600	-90,000	-53,300	-27,600	-118,900
Net Acquisitions	-21,100	-21,100	-21,100	N/A	-388,500
Other Investing Activity	7,900	4,700	2,200	1,200	5,400
Investing Cash Flow	$-163,800	$-106,400	$-72,200	$-26,400	$-502,000

Cash Flows From Financing Activities
Debt Issued	600,000	N/A	N/A	N/A	2,100,000
Debt Repayment	-743,600	-333,100	-321,900	-310,800	-471,300
Common Stock Issued	3,000	3,000	1,400	1,400	2,600
Dividend Paid	-4,300	-3,200	-2,200	-1,100	-15,400
Other Financing Activity	-18,600	-12,500	-9,300	-5,900	-846,400
Financing Cash Flow	$-163,500	$-345,800	$-332,000	$-316,400	$769,500

Exchange Rate Effect	-4,200	-3,800	-2,100	-1,000	3,300
Beginning Cash Position	1,893,100	1,893,100	1,893,100	1,893,100	2,367,200
End Cash Position	1,498,400	1,450,400	1,289,100	1,379,100	1,893,100
Net Cash Flow	$-394,700	$-442,700	$-604,000	$-514,000	$-474,100

Free Cash Flow
Operating Cash Flow	-63,200	13,300	-197,700	-170,200	-744,900
Capital Expenditure	-150,600	-90,000	-53,300	-27,600	-118,900
Free Cash Flow	-213,800	-76,700	-251,000	-197,800	-863,800