Spirit Aerosystems Cash Flow - Annual (NYSE:SPR)

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$60.93 $1.02 (1.7%) SPR stock closing price Feb 24, 2017 (Closing)

The Spirit Aerosystems cash flow statement is one of the three reports that the company generates every quarter. 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. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Spirit Aerosystems Net Income Cash Flow
788.7M358.8M-621.4M34.8M192.4M218.9M191.7M265.4M296.9M
Depreciation Depletion Amortization Cash-Flow188M199.3M168M170.8M139.7M128M127.5M115.6M105M
Net Increase (Decrease) in Assets Liabilities470M-663.1M539M414.6M-392.8M-278.6M-359.2M-147.2M-187.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-157M466.6M175M-75.8M13.4M56.8M26.1M-23.1M-34.7M
Spirit Aerosystems Net Cash from (used by) Operating Activities
1.29B361.6M260.6M544.4M-47.3M125.1M-13.9M210.7M180.1M
Increase (Decrease) in Prop Plant And Equipment-357.4M-219.7M-271.9M-247.4M-249.2M-287.6M-228M-233.9M-288.2M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--------2.1M-
Other Cash Inflow (Outflow) from Investment Activities--19.9M3.7M-1.4M--0.8M115.6M116.2M49.1M
Spirit Aerosystems Net Cash from (used by) Invesment Activities
-357.4M-239.6M-268.2M-248.8M-249.2M-288.4M-112.4M-119.8M-239.1M
Issuance (Purchase) of Equity Shares-300M-129.2M-------1M
Issuance (Repayment) of Debt Securities-36.4M-16.79M-10.4M-23.4M-8M290.4M292.7M-5.59M-24.7M
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
-351.1M-164.2M-13.9M-34.6M-6.7M277.4M276.1M3.5M8.3M
Effect of Exchange Rate Changes on Cash-1.8M-0.6M1.5M1.9M-0.6M-1.5M2.7M-11.3M-0.2M
Spirit Aerosystems Net Change in Cash & Cash Equivalents
579.4M-42.8M-20M262.9M-303.8M112.6M152.5M83.1M-50.9M
Cash & Equivalents at Beginning of Year377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M184.3M
Cash & Equivalents at Year End957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Spirit Aerosystems stock price history and Spirit Aerosystems stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Spirit Aerosystems cash grew YoY to $788.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Spirit Aerosystems stock price movement.
  • The cash generated from the core business or operations was positive at $1.29B for Spirit Aerosystems in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $-351.1M for Spirit Aerosystems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Spirit Aerosystems Cash Flow

FCF margin
0.13