Spirit Aerosystems Cash Flow - Quarterly (NYSE:SPR)

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$78.14 $0.16 (0.21%) SPR stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Spirit Aerosystems from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Spirit Aerosystems profits and Spirit Aerosystems debt. The cash flow statement is essetial while conducting the Spirit Aerosystems cash flow analysis and can be used to measure the operating performance of Spirit Aerosystems compared to various industry peers like RYCEY stock and TDG stock. The cash from operating activities for Spirit Aerosystems is $334MĀ for 2017-Q2, which saw an increase of 199.02% from previous quarter. View details of Spirit Aerosystems cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Spirit Aerosystems Net Income Cash Flow
84.9M141.7M469.7M361.5M216.4M171.6M788.7M650.4M336.8M181.9M
Depreciation Depletion Amortization Cash-Flow107.2M49.2M228.1M167.8M113.7M51.5M188M140M94.5M48.3M
Net Increase (Decrease) in Assets Liabilities148.8M-106.3M-37.4M-29.4M-86.9M-169.2M470M387M302.4M186M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.9M27.1M56.5M74.5M65.6M39.9M-157M-208M-4.69M7.5M
Spirit Aerosystems Net Cash from (used by) Operating Activities
334M111.7M716.9M574.4M308.8M93.8M1.29B969.4M729M423.7M
Increase (Decrease) in Prop Plant And Equipment-87.9M-40.6M-253.4M-156.2M-104.7M-50.4M-357.4M-214.7M-115.4M-40.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Spirit Aerosystems Net Cash from (used by) Invesment Activities
-87.9M-40.6M-253.4M-156.2M-104.7M-50.4M-357.4M-214.7M-115.4M-40.3M
Issuance (Purchase) of Equity Shares-207.6M-81.5M-649.6M-649.6M-317.6M-165.2M-300M-45.9M--
Issuance (Repayment) of Debt Securities-8.1M6.8M-36.6M283.1M76.39M-7.5M-36.4M-29.09M-17.29M-7.4M
Increase (Decrease) in Bank & Other Borrowings----300M------
Payment of Dividends & Other Cash Distributions-24M-12M--------
Other Cash from (used by) Financing Activities-10.8M-10.6M-32.5M-32.5M-114.4M-2.7M-14.7M-14.7M-14.8M-4.7M
Spirit Aerosystems Net Cash from (used by) Financing Activities
-250.5M-97.3M-718.7M-699M-355.6M-175.4M-351.1M-89.7M-32.1M-12.1M
Effect of Exchange Rate Changes on Cash3.6M0.7M-4.4M-6.1M-5.3M-2.4M-1.8M-0.2M-0.7M0.3M
Spirit Aerosystems Net Change in Cash & Cash Equivalents
-0.8M-25.5M-259.6M-286.9M-156.8M-134.4M579.4M664.8M580.8M371.6M
Cash & Equivalents at Beginning of Year957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M184.3M
Cash & Equivalents at Year End696.9M672.2M697.7M670.4M800.5M822.9M957.3M1.04B958.7M749.5M
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.
  • Spirit Aerosystems saw an increase in Net Change in Cash and Cash Equivalents from $-25.5M in 2017-Q1 to $-0.8M in 2017-Q2. Apart from the Spirit Aerosystems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Spirit Aerosystems gained $222.3M 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 $47.3M 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 $153.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Spirit Aerosystems Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For Spirit AeroSystems Holdings, Inc. Peers

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