Spirit Aerosystems Cash Flow - Annual (NYSE:SPR)

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$92.35 $0.29 (0.31%) SPR stock closing price Feb 16, 2018 (Closing)

The Spirit Aerosystems cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Spirit Aerosystems stock analysis. Spirit Aerosystems had a positive net income cash flow of $469.7M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Spirit Aerosystems is $ 2016, which saw a decrease from previous year.

View details of Spirit Aerosystems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
469.7M788.7M358.8M-621.4M34.8M192.4M218.9M191.7M265.4M
Depreciation Depletion Amortization Cash-Flow228.1M188M199.3M168M170.8M139.7M128M127.5M115.6M
Net Increase (Decrease) in Assets Liabilities-37.4M470M-663.1M539M414.6M-392.8M-278.6M-359.2M-147.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net56.5M-157M466.6M175M-75.8M13.4M56.8M26.1M-23.1M
Net Cash from (used by) Operating Activities
716.9M1.29B361.6M260.6M544.4M-47.3M125.1M-13.9M210.7M
Increase (Decrease) in Prop Plant And Equipment-253.4M-357.4M-219.7M-271.9M-247.4M-249.2M-287.6M-228M-233.9M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------2.1M
Other Cash Inflow (Outflow) from Investment Activities---19.9M3.7M-1.4M--0.8M115.6M116.2M
Net Cash from (used by) Investment Activities
-253.4M-357.4M-239.6M-268.2M-248.8M-249.2M-288.4M-112.4M-119.8M
Issuance (Purchase) of Equity Shares-649.6M-300M-129.2M------
Issuance (Repayment) of Debt Securities-36.6M-36.4M-16.79M-10.4M-23.4M-8M290.4M292.7M-5.59M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-32.5M-14.7M-18.2M-3.5M-11.2M1.3M-13M-16.6M9.1M
Net Cash from (used by) Financing Activities
-718.7M-351.1M-164.2M-13.9M-34.6M-6.7M277.4M276.1M3.5M
Effect of Exchange Rate Changes on Cash-4.4M-1.8M-0.6M1.5M1.9M-0.6M-1.5M2.7M-11.3M
Net Change in Cash & Cash Equivalents
-259.6M579.4M-42.8M-20M262.9M-303.8M112.6M152.5M83.1M
Cash & Equivalents at Beginning of Year957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M
Cash & Equivalents at Year End697.7M957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Spirit Aerosystems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Spirit Aerosystems stock price movement.
  • Cash Flow from operating activities: Spirit Aerosystems reported a positive operating cash flow of $716.9M for 2016 and has seen a decrease from the previous year. Operating cash flow 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 $-253.4M for SPR in last 2016 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.

Key Financial Ratios For Spirit Aerosystems Cash Flow

FCF margin
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Annual Cash Flow Statements For Spirit AeroSystems Holdings, Inc. Peers

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