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Spirit AeroSystems Holdings Inc (NYSE:SPR)

45.45
BATS BZX Real-Time Price
As of 10:06am ET
 +0.13 / +0.29%
Today’s Change
40.03
Today|||52-Week Range
56.20
-9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line34.8M-621.4M358.8M788.7M
 
 
 
 
 
Depreciation156.2M161.3M176.0M180.6M
 
 
 
 
 
Total Other Cash Flow30.7M-21.1M498.3M12.6M
 
 
 
 
 
Funds From Operations101.6M-278.4M1.0B819.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-442.8M-539.0M663.1M-470.0M
 
 
 
 
 
Net Cash Flow - Operating Activities544.4M260.6M361.6M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-249.0M-272.6M-220.2M-360.1M
 
 
 
 
 
Fixed Asset Disposal1.6M700.0K0.002.7M
 
 
 
 
Other Investing - Uses-1.4M0.00-19.9M0.00
 
 
 
Other Investing - Sources0.003.7M500.0K0.00
 
 
 
Net Cash Flow Investing-248.8M-268.2M-239.6M-357.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings705.2M-4.1M279.2M530.3M
 
 
 
 
 
Long Term Debt Reduction-741.0M-10.4M-316.8M-571.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-129.2M-300.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M600.0K2.6M10.7M
 
 
 
 
 
Other Uses - Financing0.000.000.0020.7M
 
 
Net Cash Flow - Financing-34.6M-13.9M-164.2M-351.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M1.5M-600.0K-1.8M
 
 
 
 
 
 
Net Change In Cash261.0M-21.5M-42.2M581.2M