Spirit AeroSystems Holdings Inc (NYSE:SPR)

During the Trading Day
52.51 +0.86 / +1.67%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.39 -0.1166 / -0.22%
 
Volume: 4.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line192.4M34.8M-621.4M358.8M
 
 
 
 
 
Depreciation134.1M156.2M161.3M176.0M
 
 
 
 
 
Total Other Cash Flow-1.2M30.7M-21.1M498.3M
 
 
 
 
 
Funds From Operations346.9M101.6M-278.4M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses394.2M-442.8M-539.0M663.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-47.3M544.4M260.6M361.6M
 
 
 
 
 
 
InvestingCapital Expenditures-249.7M-249.0M-272.6M-220.2M
 
 
 
 
 
Fixed Asset Disposal500.0K1.6M700.0K0.00
 
 
 
 
Other Investing - Uses0.00-1.4M0.00-19.9M
 
 
 
Other Investing - Sources0.000.003.7M500.0K
 
 
 
Net Cash Flow Investing-249.2M-248.8M-268.2M-239.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings30.0M705.2M-4.1M279.2M
 
 
 
 
 
Long Term Debt Reduction-38.0M-741.0M-10.4M-316.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-129.2M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M1.2M600.0K2.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.7M-34.6M-13.9M-164.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K1.9M1.5M-600.0K
 
 
 
 
 
 
Net Change In Cash-303.2M261.0M-21.5M-42.2M
 
 
 
 
 

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