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Spirit AeroSystems Holdings Inc (SPR)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 358.80M -621.40M 34.80M 192.40M
Operating Gains/Losses 459.40M -35.00M 5.90M -12.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.70M -128.50M -155.40M -66.30M
(Increase) Decrease in Inventories -332.20M 666.00M 228.30M -121.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.10M 94.20M 109.80M 106.10M
(Decrease) Increase In Other Current Liabilities -177.90M -82.20M 0.00 0.00
(Increase) Decrease In Other Working Capital -66.20M -10.50M 20.50M -312.40M
Other Non-Cash Items 14.50M 7.20M 10.20M 5.20M
Net Cash From Continuing Operations 361.60M 260.60M 544.40M -47.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 361.60M 260.60M 544.40M -47.30M
Sale of Property, Plant & Equipment 0.00 700.00K 1.60M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -220.20M -272.60M -249.00M -249.70M
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 -19.40M 3.70M -1.40M 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -239.60M -268.20M -248.80M -249.20M
Issuance of Debt 300.00M 0.00 717.60M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -316.80M -10.40M -571.00M -38.00M
Repurchase of Capital Stock -129.20M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -18.20M -3.50M -181.20M 1.30M
Net Cash From Financing Activities -164.20M -13.90M -34.60M -6.70M
Effect of Exchange Rate Changes -600.00K 1.50M 1.90M -600.00K
Net Change in Cash & Cash Equivalents -42.80M -20.00M 262.90M -303.80M
SPR News

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SPR Spirit AeroSystems Holdings Inc

Chart of SPR

Analysts Ratings for SPR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 9 9 9
Moderate Buy 0 0 0 0
Hold 4 4 4 3
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

SPR Chatter

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