Spirit Aerosystems Cash Flow - Annual (NYSE:SPR)

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$70.15 $0.12 (0.17%) SPR stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Spirit Aerosystems from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Spirit Aerosystems had cash and cash equivalents of $957.3M at the beginning of the year and $697.7M at year end for 2016.   Spirit Aerosystems saw a inflow of $104M from investing activities for 2016. View details of Spirit Aerosystems cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Spirit Aerosystems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow228.1M188M199.3M168M170.8M139.7M128M127.5M115.6M105M
Net Increase (Decrease) in Assets Liabilities-37.4M470M-663.1M539M414.6M-392.8M-278.6M-359.2M-147.2M-187.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net56.5M-157M466.6M175M-75.8M13.4M56.8M26.1M-23.1M-34.7M
Spirit Aerosystems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-253.4M-357.4M-219.7M-271.9M-247.4M-249.2M-287.6M-228M-233.9M-288.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------2.1M-
Other Cash Inflow (Outflow) from Investment Activities---19.9M3.7M-1.4M--0.8M115.6M116.2M49.1M
Spirit Aerosystems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-649.6M-300M-129.2M-------1M
Issuance (Repayment) of Debt Securities-36.6M-36.4M-16.79M-10.4M-23.4M-8M290.4M292.7M-5.59M-24.7M
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-16.6M9.1M34M
Spirit Aerosystems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.4M-1.8M-0.6M1.5M1.9M-0.6M-1.5M2.7M-11.3M-0.2M
Spirit Aerosystems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M184.3M
Cash & Equivalents at Year End697.7M957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M
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 has cash of $697.7M 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.
  • The cash generated from the core business or operations was positive at $716.9M for Spirit Aerosystems in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-253.4M for SPR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $367.6M 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