Spirit Aerosystems Cash Flow - Quarterly (NYSE:SPR)

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$86.22 $0.52 (0.6%) SPR stock closing price Aug 14, 2018 (Closing)

The financial analysis of SPR requires an investor to check the cash flows for Spirit Aerosystems. 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. 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 $445.5M at the beginning of the quarter and $710.8M at quarter end for 2018 Q2. Spirit Aerosystems has a positive cash and cash equivalents change of $265.3M.

View and download details of Spirit Aerosystems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
270.6M125.4M354.9M232.1M84.9M141.7M469.7M361.5M216.4M171.6M
Depreciation Depletion Amortization Cash-Flow125M57.6M217.7M161.7M107.2M49.2M228.1M167.8M113.7M51.5M
Net Increase (Decrease) in Assets Liabilities111.4M31.3M-22.5M228M148.8M-106.3M-37.4M-29.4M-86.9M-169.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-109.8M-47.7M23.6M2.79M-6.9M27.1M56.5M74.5M65.6M39.9M
Net Cash from (used by) Operating Activities
397.2M166.6M573.7M624.6M334M111.7M716.9M574.4M308.8M93.8M
Increase (Decrease) in Prop Plant And Equipment-109.4M-48.2M-272.7M-138.4M-87.9M-40.6M-253.4M-156.2M-104.7M-50.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.1M-------
Net Cash from (used by) Investment Activities
-109.1M-48M-272.8M-138.4M-87.9M-40.6M-253.4M-156.2M-104.7M-50.4M
Issuance (Purchase) of Equity Shares-805.8M-73.8M-496.3M-402.1M-207.6M-81.5M-649.6M-649.6M-317.6M-165.2M
Issuance (Repayment) of Debt Securities837.9M-7.9M-27.8M-14.8M-8.1M6.8M-36.6M283.1M76.39M-7.5M
Increase (Decrease) in Bank & Other Borrowings--------300M--
Payment of Dividends & Other Cash Distributions-22.8M-11.5M-47.1M-35.7M-24M-12M----
Other Cash from (used by) Financing Activities-32.3M-12.7M-9.69M-10.3M-10.8M-10.6M-32.5M-32.5M-114.4M-2.7M
Net Cash from (used by) Financing Activities
-23M-105.9M-580.9M-462.9M-250.5M-97.3M-718.7M-699M-355.6M-175.4M
Effect of Exchange Rate Changes on Cash--5.6M5.6M3.6M--4.4M-6.1M-5.3M-2.4M
Net Change in Cash & Cash Equivalents
265.3M12.7M-274.4M28.9M-0.8M-25.5M-259.6M-286.9M-156.8M-134.4M
Cash & Equivalents at Beginning of Year445.5M697.7M957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M
Cash & Equivalents at Year End710.8M458.2M423.3M726.6M696.9M672.2M697.7M670.4M800.5M822.9M
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 $710.8M 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.
  • Spirit Aerosystems increased its cash from operating activities to $397.2M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-109.1M 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.
  • 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 $-23M for Spirit Aerosystems.

Key Financial Ratios For Spirit Aerosystems Cash Flow

FCF margin
0.07

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

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