Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574,400 | -418,900 | -163,000 | 530,100 | 462,400 |
| Depreciation Amortization | 215,100 | 140,900 | 69,200 | 255,200 | 189,600 |
| Income taxes - deferred | -34,300 | -51,300 | -61,500 | 86,100 | 29,400 |
| Accounts receivable | 169,300 | 244,400 | 36,100 | 12,800 | -167,800 |
| Other Working Capital | -545,800 | -478,100 | -229,100 | -8,400 | 16,300 |
| Other Operating Activity | 157,300 | 3,300 | 17,000 | 46,900 | 188,700 |
| Operating Cash Flow | $-612,800 | $-559,700 | $-331,300 | $922,700 | $718,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,400 | -51,200 | -31,000 | -232,200 | -118,800 |
| Net Acquisitions | -117,900 | -117,900 | -118,100 | N/A | N/A |
| Other Investing Activity | 4,900 | 2,700 | 1,800 | -7,700 | 100 |
| Investing Cash Flow | $-183,400 | $-166,400 | $-147,300 | $-239,900 | $-118,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 900,000 | 100,000 |
| Debt Issued | 1,210,000 | 1,200,000 | N/A | 250,000 | 250,000 |
| Debt Repayment | -462,400 | -26,200 | -13,000 | -30,000 | -13,700 |
| Common Stock Issued | 2,600 | 1,300 | 1,300 | 2,600 | 1,300 |
| Common Stock Repurchased | 100 | 100 | N/A | -75,800 | -75,000 |
| Dividend Paid | -14,400 | -13,400 | -12,400 | -50,400 | -37,800 |
| Other Financing Activity | -841,500 | -828,300 | -7,900 | -112,000 | -111,300 |
| Financing Cash Flow | $-105,600 | $333,500 | $-32,000 | $884,400 | $113,500 |
| Exchange Rate Effect | -3,300 | -7,700 | -6,200 | 5,900 | -13,500 |
| Beginning Cash Position | 2,367,200 | 2,367,200 | 2,367,200 | 794,100 | 794,100 |
| End Cash Position | 1,462,100 | 1,966,900 | 1,850,400 | 2,367,200 | 1,494,000 |
| Net Cash Flow | $-905,100 | $-400,300 | $-516,800 | $1,573,100 | $699,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612,800 | -559,700 | -331,300 | 922,700 | 718,600 |
| Capital Expenditure | -70,400 | -51,200 | -31,000 | -232,200 | -118,800 |
| Free Cash Flow | -683,200 | -610,900 | -362,300 | 690,500 | 599,800 |