Spirit Aerosystems Cash Flow - Annual (NYSE:SPR)

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$58.73 $0.26 (0.44%) SPR stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Spirit Aerosystems from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Spirit Aerosystems profits one has to check the income statement and for Spirit Aerosystems debt one has to check the balance sheet. Spirit Aerosystems purchased $170.8M worth of SPR shares. The cash flow statement helps in the Spirit Aerosystems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Spirit Aerosystems had an inflow of $928.1M from operating activities, $186.9M spend due to financing activities, and $117.8M spend due to investing activities for 2015. 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.
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Spirit Aerosystems stock comparison chart provides an easy way to compare the stock price with peers along with details of Spirit Aerosystems stock price history.
The statement of cash flows can be categorized into three main sections:
  • Spirit Aerosystems saw an increase in Net Change in Cash and Cash Equivalents from $-42.8M in 2014 to $579.4M in 2015. Apart from the Spirit Aerosystems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Spirit Aerosystems gained $928.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.29B for SPR in last year report.
  • 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