Spirit Aerosystems Cash Flow - Quarterly (NYSE:SPR)

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$56.64 $0.61 (1.07%) SPR stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Spirit Aerosystems needs to disclose. 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. Spirit Aerosystems stock analysis shows positive net income cash flow of $361.5M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Spirit Aerosystems is $574.4M for 2016-Q3, which saw an increase of 86.01% from previous quarter. View details of Spirit Aerosystems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Spirit Aerosystems Net Income Cash Flow
361.5M216.4M171.6M788.7M650.4M336.8M181.9M358.8M465M297M
Depreciation Depletion Amortization Cash-Flow167.8M113.7M51.5M188M140M94.5M48.3M199.3M153M107.9M
Net Increase (Decrease) in Assets Liabilities-29.4M-86.9M-169.2M470M387M302.4M186M-663.1M-279.1M-179.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net74.5M65.6M39.9M-157M-208M-4.69M7.5M466.6M-10.6M-16M
Spirit Aerosystems Net Cash from (used by) Operating Activities
574.4M308.8M93.8M1.29B969.4M729M423.7M361.6M328.3M209.5M
Increase (Decrease) in Prop Plant And Equipment-156.2M-104.7M-50.4M-357.4M-214.7M-115.4M-40.3M-219.7M-133.6M-89.2M
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
-156.2M-104.7M-50.4M-357.4M-214.7M-115.4M-40.3M-239.6M-133.6M-89.2M
Issuance (Purchase) of Equity Shares-649.6M-317.6M-165.2M-300M-45.9M---129.2M-129.2M-129.2M
Issuance (Repayment) of Debt Securities283.1M76.39M-7.5M-36.4M-29.09M-17.29M-7.4M-16.79M-14.6M-11.89M
Increase (Decrease) in Bank & Other Borrowings-300M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-32.5M-114.4M-2.7M-14.7M-14.7M-14.8M-4.7M-18.2M-18.4M-18.5M
Spirit Aerosystems Net Cash from (used by) Financing Activities
-699M-355.6M-175.4M-351.1M-89.7M-32.1M-12.1M-164.2M-162.2M-159.6M
Effect of Exchange Rate Changes on Cash-6.1M-5.3M-2.4M-1.8M-0.2M-0.7M0.3M-0.6M-0.4M0.2M
Spirit Aerosystems Net Change in Cash & Cash Equivalents
-286.9M-156.8M-134.4M579.4M664.8M580.8M371.6M-42.8M32.1M-39.1M
Cash & Equivalents at Beginning of Year377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M184.3M241.3M
Cash & Equivalents at Year End670.4M800.5M822.9M957.3M1.04B958.7M749.5M377.9M452.8M381.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Spirit Aerosystems stock price history provides insight into historical stock price fluctuations, and Spirit Aerosystems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Spirit Aerosystems has cash of $670.4M 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.
  • Cash Flow from operating activities: Spirit Aerosystems reported a positive operating cash flow of $574.4M for 2016-Q3 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $574.4M for SPR in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Spirit Aerosystems and its owners and creditors and was $-699M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Spirit Aerosystems Cash Flow

FCF margin
0.13