Spirit Aerosystems Cash Flow - Quarterly (NYSE:SPR)

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$58.73 $0.26 (0.44%) SPR stock closing price Dec 02, 2016 (Closing)

The Spirit Aerosystems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Spirit Aerosystems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Spirit Aerosystems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Spirit Aerosystems had cash and cash equivalents of $377.9M at beginning of quarter and $670.4M at quarter end for 2016-Q3. Spirit Aerosystems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SPR decrease in investments stood at a negative value of $-156.2M for the latest 2016-Q3. 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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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:
  • Net Change in Cash and Cash Equivalents: Spirit Aerosystems cash grew QoQ to $361.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Spirit Aerosystems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Spirit Aerosystems gained $265.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Spirit Aerosystems used $51.5M 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 $-699M 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