Spirit Aerosystems Cash Flow - Quarterly (NYSE:SPR)

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$58.99 $0.12 (0.2%) SPR stock closing price Feb 22, 2017 (Closing)

The Spirit Aerosystems cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Spirit Aerosystems profits and Spirit Aerosystems debt. The cash flow statement is essetial while conducting the Spirit Aerosystems cash flow analysis and can be used to measure the operating performance of Spirit Aerosystems compared to various industry peers like TDG stock and COL stock. Spirit Aerosystems had an inflow of $142.5M from operating activities, $19.7M spend due to financing activities, and $97.2M spend due to investing activities for 2016-Q4. View details of Spirit Aerosystems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Spirit Aerosystems Net Income Cash Flow
469.7M361.5M216.4M171.6M788.7M650.4M336.8M181.9M358.8M465M
Depreciation Depletion Amortization Cash-Flow228.1M167.8M113.7M51.5M188M140M94.5M48.3M199.3M153M
Net Increase (Decrease) in Assets Liabilities-37.4M-29.4M-86.9M-169.2M470M387M302.4M186M-663.1M-279.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net56.5M74.5M65.6M39.9M-157M-208M-4.69M7.5M466.6M-10.6M
Spirit Aerosystems Net Cash from (used by) Operating Activities
716.9M574.4M308.8M93.8M1.29B969.4M729M423.7M361.6M328.3M
Increase (Decrease) in Prop Plant And Equipment-253.4M-156.2M-104.7M-50.4M-357.4M-214.7M-115.4M-40.3M-219.7M-133.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------19.9M-
Spirit Aerosystems Net Cash from (used by) Invesment Activities
-253.4M-156.2M-104.7M-50.4M-357.4M-214.7M-115.4M-40.3M-239.6M-133.6M
Issuance (Purchase) of Equity Shares-649.6M-649.6M-317.6M-165.2M-300M-45.9M---129.2M-129.2M
Issuance (Repayment) of Debt Securities-36.6M283.1M76.39M-7.5M-36.4M-29.09M-17.29M-7.4M-16.79M-14.6M
Increase (Decrease) in Bank & Other Borrowings--300M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-32.5M-32.5M-114.4M-2.7M-14.7M-14.7M-14.8M-4.7M-18.2M-18.4M
Spirit Aerosystems Net Cash from (used by) Financing Activities
-718.7M-699M-355.6M-175.4M-351.1M-89.7M-32.1M-12.1M-164.2M-162.2M
Effect of Exchange Rate Changes on Cash-4.4M-6.1M-5.3M-2.4M-1.8M-0.2M-0.7M0.3M-0.6M-0.4M
Spirit Aerosystems Net Change in Cash & Cash Equivalents
-259.6M-286.9M-156.8M-134.4M579.4M664.8M580.8M371.6M-42.8M32.1M
Cash & Equivalents at Beginning of Year957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M184.3M
Cash & Equivalents at Year End697.7M670.4M800.5M822.9M957.3M1.04B958.7M749.5M377.9M452.8M
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.
  • Spirit Aerosystems had a Net Change in Cash and Cash Equivalents of $-259.6M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Spirit Aerosystems stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Spirit Aerosystems increased its cash from operating activities to $142.5M in 2016-Q4. 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 from investing stood at a negative value of $-253.4M for SPR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-718.7M 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