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Spirit Aerosystems Holdings (SPR)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 73.9M 35.0M -134M 60.9M 81.4M
Depreciation 32.9M 44.5M 36.2M 37.5M 39.3M
Amortization 2.80M 11.6M 2.50M 2.80M 2.90M
Deferred Taxes 5.80M -1.30M -105M -19.5M 18.6M
Change In Working Capital -101M 22.3M 307M 215M -196M
Other Non Cash Operating Items -2.10M 9.20M -3.20M 12.2M 9.00M
Cash From Operations 11.6M 121M 103M 309M -45.4M
Capital Expenditures -54.2M -49.6M -66.7M -78.5M -80.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -53.6M -49.8M -60.0M -85.4M -78.0M
Cash from Investing -53.6M -49.8M -60.0M -85.4M -78.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 -17.0M -2.70M 166M -2.60M
Other Financing Cash Flows -2.40M -7.80M 100K -171M 0
Cash From Financing -2.40M -24.8M -2.60M -4.80M -2.60M
Foreign Exchange Effect 700K -600K 1.50M 300K -1.60M
Net Change in Cash -43.7M 46.0M 41.6M 219M -128M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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