Spirit Aerosystems Cash Flow - Quarterly (NYSE:SPR)

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$60.93 $0.09 (0.15%) SPR stock closing price Jul 24, 2017 (Closing)

The financial analysis of SPR requires an investor to check the cash flows for Spirit Aerosystems. While its important to look at the Spirit Aerosystems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Spirit Aerosystems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Spirit Aerosystems stock analysis shows positive net income cash flow of $141.7M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SPR increase in investments stood at a negative value of $-40.6M for the latest 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Spirit Aerosystems Net Income Cash Flow
141.7M469.7M361.5M216.4M171.6M788.7M650.4M336.8M181.9M358.8M
Depreciation Depletion Amortization Cash-Flow49.2M228.1M167.8M113.7M51.5M188M140M94.5M48.3M199.3M
Net Increase (Decrease) in Assets Liabilities-106.3M-37.4M-29.4M-86.9M-169.2M470M387M302.4M186M-663.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.1M56.5M74.5M65.6M39.9M-157M-208M-4.69M7.5M466.6M
Spirit Aerosystems Net Cash from (used by) Operating Activities
111.7M716.9M574.4M308.8M93.8M1.29B969.4M729M423.7M361.6M
Increase (Decrease) in Prop Plant And Equipment-40.6M-253.4M-156.2M-104.7M-50.4M-357.4M-214.7M-115.4M-40.3M-219.7M
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
-40.6M-253.4M-156.2M-104.7M-50.4M-357.4M-214.7M-115.4M-40.3M-239.6M
Issuance (Purchase) of Equity Shares-81.5M-649.6M-649.6M-317.6M-165.2M-300M-45.9M---129.2M
Issuance (Repayment) of Debt Securities6.8M-36.6M283.1M76.39M-7.5M-36.4M-29.09M-17.29M-7.4M-16.79M
Increase (Decrease) in Bank & Other Borrowings---300M-------
Payment of Dividends & Other Cash Distributions-12M---------
Other Cash from (used by) Financing Activities-10.6M-32.5M-32.5M-114.4M-2.7M-14.7M-14.7M-14.8M-4.7M-18.2M
Spirit Aerosystems Net Cash from (used by) Financing Activities
-97.3M-718.7M-699M-355.6M-175.4M-351.1M-89.7M-32.1M-12.1M-164.2M
Effect of Exchange Rate Changes on Cash0.7M-4.4M-6.1M-5.3M-2.4M-1.8M-0.2M-0.7M0.3M-0.6M
Spirit Aerosystems Net Change in Cash & Cash Equivalents
-25.5M-259.6M-286.9M-156.8M-134.4M579.4M664.8M580.8M371.6M-42.8M
Cash & Equivalents at Beginning of Year957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M184.3M
Cash & Equivalents at Year End672.2M697.7M670.4M800.5M822.9M957.3M1.04B958.7M749.5M377.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Spirit Aerosystems stock price history provides insight into historical stock price fluctuations, and Spirit Aerosystems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Spirit Aerosystems cash reduced QoQ to $141.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Spirit Aerosystems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Spirit Aerosystems lost $605.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-40.6M for SPR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-97.3M for Spirit Aerosystems.
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Key Financial Ratios For Spirit Aerosystems Cash Flow

FCF margin
0.04