Spirit Aerosystems Cash Flow - Quarterly (NYSE:SPR)

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$57.21 $0.4 (0.7%) SPR stock closing price Mar 22, 2017 (Closing)

The financial analysis of SPR requires an investor to check the cash flows for Spirit Aerosystems. 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 had cash and cash equivalents of $957.3M at beginning of quarter and $697.7M at quarter end for 2016-Q4. 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. Spirit Aerosystems saw a outflow of $97.2M from investing activities for 2016-Q4. View details of Spirit Aerosystems cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $716.9M for SPR.
  • 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 $716.9M for SPR in last quarter report.
  • 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
0.03