Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,400 | 354,900 | 232,100 | 84,900 | 141,700 |
| Depreciation Amortization | 52,500 | 217,700 | 161,700 | 107,200 | 53,300 |
| Income taxes - deferred | -1,200 | 52,400 | 29,000 | 3,000 | 24,500 |
| Accounts receivable | -96,600 | -48,500 | -177,800 | -156,500 | -158,100 |
| Other Working Capital | 31,300 | -22,500 | 228,000 | 148,800 | -106,300 |
| Other Operating Activity | 55,200 | 19,700 | 151,600 | 146,600 | 156,600 |
| Operating Cash Flow | $166,600 | $573,700 | $624,600 | $334,000 | $111,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,200 | -272,700 | -138,700 | -88,100 | -40,600 |
| Other Investing Activity | 200 | -100 | 400 | 200 | 0 |
| Investing Cash Flow | $-48,000 | $-272,800 | $-138,300 | $-87,900 | $-40,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,600 |
| Debt Repayment | -7,900 | -27,800 | -14,800 | -8,100 | -800 |
| Common Stock Repurchased | -73,800 | -496,300 | -402,100 | -207,600 | -81,500 |
| Dividend Paid | -11,500 | -47,100 | -35,700 | -24,000 | -12,000 |
| Other Financing Activity | -12,700 | -7,500 | -7,100 | -6,400 | -5,100 |
| Financing Cash Flow | $-105,900 | $-578,700 | $-459,700 | $-246,100 | $-91,800 |
| Exchange Rate Effect | 0 | 5,600 | 5,600 | 3,600 | 700 |
| Beginning Cash Position | 445,500 | 717,700 | 717,600 | 717,600 | 717,600 |
| End Cash Position | 458,200 | 445,500 | 749,800 | 721,200 | 697,600 |
| Net Cash Flow | $12,700 | $-272,200 | $32,200 | $3,600 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,600 | 573,700 | 624,600 | 334,000 | 111,700 |
| Capital Expenditure | -48,200 | -273,100 | -138,700 | -88,100 | -40,600 |
| Free Cash Flow | 118,400 | 300,600 | 485,900 | 245,900 | 71,100 |