Spirit Aerosystems Cash Flow - Quarterly (NYSE:SPR)

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$50.19 $0.28 (0.55%) SPR stock closing price Oct 28, 2016 (Closing)

The financial analysis of SPR requires an investor to check the cash flows for Spirit Aerosystems. The profit-loss statement shows Spirit Aerosystems profits, the balance sheet shows Spirit Aerosystems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Spirit Aerosystems stock analysis shows positive net income cash flow of $216.4M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Spirit Aerosystems had an inflow of $215M from operating activities, $180.2M spend due to financing activities, and $54.3M spend due to investing activities for 2016-Q2. View details of Spirit Aerosystems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Spirit Aerosystems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow113.7M51.5M188M140M94.5M48.3M199.3M153M107.9M61.7M
Net Increase (Decrease) in Assets Liabilities-86.9M-169.2M470M387M302.4M186M-663.1M-279.1M-179.4M-164.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net65.6M39.9M-157M-208M-4.69M7.5M466.6M-10.6M-16M-6M
Spirit Aerosystems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-104.7M-50.4M-357.4M-214.7M-115.4M-40.3M-219.7M-133.6M-89.2M-52.9M
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
Issuance (Purchase) of Equity Shares-317.6M-165.2M-300M-45.9M---129.2M-129.2M-129.2M-
Issuance (Repayment) of Debt Securities76.39M-7.5M-36.4M-29.09M-17.29M-7.4M-16.79M-14.6M-11.89M63.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-114.4M-2.7M-14.7M-14.7M-14.8M-4.7M-18.2M-18.4M-18.5M-91.5M
Spirit Aerosystems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.3M-2.4M-1.8M-0.2M-0.7M0.3M-0.6M-0.4M0.2M-2.5M
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 End800.5M822.9M957.3M1.04B958.7M749.5M377.9M452.8M381.6M382.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-156.8M for the latest quarter 2016-Q2. 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 $215M in 2016-Q2. 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 Flow from investment activities: Spirit Aerosystems used $54.3M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Spirit Aerosystems spent $180.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Spirit Aerosystems Cash Flow

FCF margin