Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 265,400 | 296,900 | 16,800 | -90,300 |
| Depreciation Amortization | 115,600 | 83,900 | 42,800 | 22,200 |
| Income taxes - deferred | -2,800 | 9,100 | -109,800 | N/A |
| Accounts receivable | 15,300 | 20,500 | -41,900 | -88,400 |
| Other Working Capital | -162,700 | -187,100 | 180,400 | 261,400 |
| Other Operating Activity | -20,100 | -43,200 | 185,300 | 118,900 |
| Operating Cash Flow | $210,700 | $180,100 | $273,600 | $223,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -233,900 | -287,900 | -342,900 | -144,600 |
| Net Acquisitions | N/A | N/A | -145,400 | -885,700 |
| Sale Of Investment | N/A | N/A | 4,700 | N/A |
| Other Investing Activity | 114,100 | 48,800 | 10,000 | 0 |
| Investing Cash Flow | $-119,800 | $-239,100 | $-473,600 | $-1,030,300 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 175,000 | N/A | 85,000 | N/A |
| Debt Issued | 10,300 | N/A | N/A | 700,000 |
| Debt Repayment | -15,900 | -24,700 | -124,000 | -5,000 |
| Common Stock Issued | N/A | N/A | 249,300 | 370,000 |
| Common Stock Repurchased | N/A | -1,000 | 1,100 | 4,200 |
| Other Financing Activity | -165,900 | 34,000 | -70,500 | -21,400 |
| Financing Cash Flow | $3,500 | $8,300 | $140,900 | $1,047,800 |
| Exchange Rate Effect | -11,300 | -200 | 2,100 | N/A |
| Beginning Cash Position | 133,400 | 184,300 | 241,300 | N/A |
| End Cash Position | 216,500 | 133,400 | 184,300 | 241,300 |
| Net Cash Flow | $83,100 | $-50,900 | $-57,000 | $241,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 210,700 | 180,100 | 273,600 | 223,800 |
| Capital Expenditure | -235,800 | -288,200 | -343,200 | -144,600 |
| Free Cash Flow | -25,100 | -108,100 | -69,600 | 79,200 |