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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	331,100	163,100	617,000	439,400	270,600
Depreciation Amortization	113,800	61,300	248,900	189,000	125,000
Income taxes - deferred	24,500	8,100	-38,000	-37,800	-16,900
Accounts receivable	-50,100	-68,800	-47,900	-122,300	-117,000
Other Working Capital	500	14,900	142,700	123,600	111,400
Other Operating Activity	51,900	63,600	-152,800	-24,500	24,100
Operating Cash Flow	$471,700	$242,200	$769,900	$567,400	$397,200

Cash Flows From Investing Activities
PPE Investments	-77,900	-40,800	-271,200	-170,900	-109,400
Other Investing Activity	100	100	3,400	2,800	300
Investing Cash Flow	$-77,800	$-40,700	$-267,800	$-168,100	$-109,100

Cash Flows From Financing Activities
Change In Short Term Borrowing	100,000	100,000	N/A	N/A	N/A
Debt Issued	250,000	250,000	1,300,000	1,300,000	1,300,000
Debt Repayment	-7,500	-2,600	-563,000	-561,200	-462,100
Common Stock Issued	1,300	N/A	2,100	N/A	N/A
Common Stock Repurchased	-75,000	-75,000	-805,800	-805,800	-805,800
Dividend Paid	-25,400	-12,700	-48,000	-35,400	-22,800
Other Financing Activity	-111,800	-10,000	-38,800	-38,700	-32,300
Financing Cash Flow	$131,600	$249,700	$-153,500	$-141,100	$-23,000

Exchange Rate Effect	-1,500	-300	N/A	200	200
Beginning Cash Position	794,100	794,100	445,500	445,500	445,500
End Cash Position	1,318,100	1,245,000	794,100	703,900	710,800
Net Cash Flow	$524,000	$450,900	$348,600	$258,400	$265,300

Free Cash Flow
Operating Cash Flow	471,700	242,200	769,900	567,400	397,200
Capital Expenditure	-77,900	-40,800	-271,200	-170,900	-109,400
Free Cash Flow	393,800	201,400	498,700	396,500	287,800