Spirit Aerosystems Holdings Inc (NYSE:SPR)

Data as of Jan 23
 +0.45 / +1.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line218.9M192.4M34.8M-621.4M
Total Other Cash Flow16.3M-1.2M30.7M-21.1M
Funds From Operations403.7M346.9M101.6M-278.4M
Funds From/For Other Operating Expenses278.6M394.2M-442.8M-539.0M
Net Cash Flow - Operating Activities125.1M-47.3M544.4M260.6M
InvestingFixed Asset Disposal500.0K500.0K1.6M700.0K
Other Investing - Uses-800.0K0.00-1.4M0.00
Other Investing - Sources0.
Net Cash Flow Investing-288.4M-249.2M-248.8M-268.2M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing277.4M-6.7M-34.6M-13.9M
Exchange RateEffect of Exchange Rate on Cash-1.5M-600.0K1.9M1.5M
Net Change In Cash114.1M-303.2M261.0M-21.5M

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