Spirit AeroSystems Holdings Inc. (SPR)
NYSE: Industrial Goods
$24.25
0.09 | 0.37%
0.09 | 0.37%
Today's Range:
22.89 -
24.55
SPR Avg. Daily Volume:
1,196,400
02/10/12 - 3:20 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 218.90M | 191.70M | 265.40M | 296.90M |
| Operating Gains/Losses | -5.80M | -3.90M | -20.50M | -1.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.30M | -8.20M | 15.30M | 20.50M |
| (Increase) Decrease in Inventories | -300.30M | -320.70M | -570.00M | -458.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 4.00M | 6.60M |
| (Decrease) Increase In Payables | 800.00K | 125.70M | -37.60M | 24.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -141.20M | 348.40M | 169.30M |
| (Increase) Decrease In Other Working Capital | 58.20M | -23.60M | 77.20M | 50.50M |
| Other Non-Cash Items | 14.10M | 3.60M | -500.00K | -42.70M |
| Net Cash From Continuing Operations | 125.10M | -13.90M | 210.70M | 180.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 125.10M | -13.90M | 210.70M | 180.10M |
| Sale of Property, Plant & Equipment | 500.00K | 0.00 | 0.00 | 300.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -288.10M | -228.20M | -235.80M | -288.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -800.00K | 400.00K | 3.50M | 48.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -288.40M | -112.40M | -119.80M | -239.10M |
| Issuance of Debt | 450.00M | 601.00M | 201.20M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -177.60M | -324.90M | -190.90M | -24.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.00M | 0.00 | -6.80M | 33.00M |
| Net Cash From Financing Activities | 277.40M | 276.10M | 3.50M | 8.30M |
| Effect of Exchange Rate Changes | -1.50M | 2.70M | -11.30M | -200.00K |
| Net Change in Cash & Cash Equivalents | 112.60M | 152.50M | 83.10M | -50.90M |
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|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
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