Spirit Aerosystems Cash Flow - Annual (NYSE:SPR)

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$50.42 $1.96 (4.04%) SPR stock closing price Oct 26, 2016 (Closing)

The Spirit Aerosystems cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Spirit Aerosystems profits and Spirit Aerosystems debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Spirit Aerosystems stock analysis. Spirit Aerosystems generated $1.29B cash from operating activities in 2015. The cash from operating activities for Spirit Aerosystems is $1.29BĀ for 2015, which saw an increase of 256.66% from previous year. View details of Spirit Aerosystems cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Spirit Aerosystems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow188M199.3M168M170.8M139.7M128M127.5M115.6M105M64.8M
Net Increase (Decrease) in Assets Liabilities470M-663.1M539M414.6M-392.8M-278.6M-359.2M-147.2M-187.1M183.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-157M466.6M175M-75.8M13.4M56.8M26.1M-23.1M-34.7M8.1M
Spirit Aerosystems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-357.4M-219.7M-271.9M-247.4M-249.2M-287.6M-228M-233.9M-288.2M-343.2M
Acquisition Disposition of Subsidiaires----------145.4M
Increase (Decrease) in Investments--------2.1M--
Other Cash Inflow (Outflow) from Investment Activities--19.9M3.7M-1.4M--0.8M115.6M116.2M49.1M15M
Spirit Aerosystems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-300M-129.2M-------1M250.4M
Issuance (Repayment) of Debt Securities-36.4M-16.79M-10.4M-23.4M-8M290.4M292.7M-5.59M-24.7M-124M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Spirit Aerosystems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.8M-0.6M1.5M1.9M-0.6M-1.5M2.7M-11.3M-0.2M2.1M
Spirit Aerosystems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M184.3M241.3M
Cash & Equivalents at Year End957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M184.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Spirit Aerosystems stock price history provides the price history of a stock, Spirit Aerosystems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Spirit Aerosystems has cash of $957.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Spirit Aerosystems stock price.
  • Spirit Aerosystems increased its cash from operating activities to $928.1M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Spirit Aerosystems used $117.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Spirit Aerosystems and its owners and creditors and was $-351.1M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Spirit Aerosystems Cash Flow

FCF margin