Spirit Aerosystems Cash Flow - Annual (NYSE:SPR)

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$56.64 $1.15 (2.07%) SPR stock closing price Jan 18, 2017 (Closing)

The Spirit Aerosystems cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Spirit Aerosystems profits and Spirit Aerosystems debt. 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.
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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 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: Spirit Aerosystems reported a positive operating cash flow of $1.29B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: 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.

Key Financial Ratios For Spirit Aerosystems Cash Flow

FCF margin