Spirit Aerosystems Holdings Inc (NYSE:SPR)

44.15
Data as of Jan 23
 +0.45 / +1.03%
Today’s Change
25.17
Today|||52-Week Range
45.38
+2.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line218.9M192.4M34.8M-621.4M
 
 
 
 
 
Depreciation120.0M134.1M156.2M161.3M
 
 
 
 
 
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 - Sources0.000.000.003.7M
 
 
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 - Total0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.