Spirit Aerosystems Cash Flow - Quarterly (NYSE:SPR)

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$57.16 $0.27 (0.47%) SPR stock closing price Apr 28, 2017 (Closing)

The financial analysis of SPR requires an investor to check the cash flows for Spirit Aerosystems. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Spirit Aerosystems profits one has to check the income statement and for Spirit Aerosystems debt one has to check the balance sheet. 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 quarter and $697.7M at quarter end for 2016-Q4.   Spirit Aerosystems had an inflow of $142.5M from operating activities, $19.7M spend due to financing activities, and $97.2M spend due to investing activities for 2016-Q4. View details of Spirit Aerosystems cash flows for latest & last 40 quarters.

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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
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
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
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
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
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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Spirit Aerosystems stock comparison chart provides an easy way to compare the stock price with peers along with details of Spirit Aerosystems stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: Spirit Aerosystems used $97.2M 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 shows the flow of cash between Spirit Aerosystems and its owners and creditors and was $-718.7M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Spirit Aerosystems Cash Flow

FCF margin