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Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -621,400 | 34,800 | 192,400 | 218,900 | 191,700 |
| Depreciation Amortization | 168,000 | 170,800 | 139,700 | 128,000 | 127,500 |
| Income taxes - deferred | 202,800 | -120,100 | 21,600 | 48,500 | 28,700 |
| Accounts receivable | -128,500 | -151,100 | -64,900 | -41,600 | -8,200 |
| Other Working Capital | 539,000 | 442,800 | -392,800 | -278,600 | -368,000 |
| Other Operating Activity | 100,700 | 167,200 | 56,700 | 49,900 | 14,400 |
| Operating Cash Flow | $260,600 | $544,400 | $-47,300 | $125,100 | $-13,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,900 | -247,400 | -249,200 | -287,600 | -228,000 |
| Other Investing Activity | 3,700 | -1,400 | 0 | -800 | 115,600 |
| Investing Cash Flow | $-268,200 | $-248,800 | $-249,200 | $-288,400 | $-112,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 170,000 | 30,000 | 150,000 | 300,000 |
| Debt Issued | 0 | 547,600 | 0 | 300,000 | 300,300 |
| Debt Repayment | -10,400 | -571,000 | -8,000 | -9,600 | -7,600 |
| Other Financing Activity | -3,500 | -181,200 | -28,700 | -163,000 | -316,600 |
| Financing Cash Flow | $-13,900 | $-34,600 | $-6,700 | $277,400 | $276,100 |
| Exchange Rate Effect | 1,500 | 1,900 | -600 | -1,500 | 2,700 |
| Beginning Cash Position | 440,700 | 177,800 | 481,600 | 369,000 | 216,500 |
| End Cash Position | 420,700 | 440,700 | 177,800 | 481,600 | 369,000 |
| Net Cash Flow | $-20,000 | $262,900 | $-303,800 | $112,600 | $152,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,600 | 544,400 | -47,300 | 125,100 | -13,900 |
| Capital Expenditure | -272,600 | -249,000 | -249,700 | -288,100 | -228,200 |
| Free Cash Flow | -12,000 | 295,400 | -297,000 | -163,000 | -242,100 |