Spirit AeroSystems Holdings, Inc. SPR Cash Flow

Spirit aerosystems holdings, inc. (SPR)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Operating activities
Net (loss) income
530,100	617,000	354,900	469,700	788,700	358,800	-621,400	34,800	192,400	218,900	191,700	265,400
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
Depreciation expense
251,600	230,600	214,100	208,600	180,500	170,200	158,200	151,100	129,200	115,300	123,000	122,400
Amortization expense
100	400	200	200	600	5,800	3,100	5,100	4,900	4,700	4,300	4,700
Amortization of deferred financing fees
3,500	17,900	3,400	19,300	6,900	23,300	6,700	14,600	5,600	8,000	6,700	4,700
Accretion of customer supply agreement
-4,300	-4,100	-2,600	-4,900	-2,600	-1,100	-600	-200	0	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	1,400	-	-	-
Accretion Of Long Term Receivable
-	-	-	-	-	-	-	-	-	-	6,500	16,200
Share-based Payment Arrangement, Noncash Expense
36,100	27,400	22,100	42,500	26,000	16,400	19,600	15,300	11,200	28,800	10,100	15,700
Excess tax benefit of share-based payment arrangements
-	-	-	-100	10,700	2,600	600	1,200	1,300	5,000	-	-
Loss (gain) from derivative instruments
-8,100	7,200	900	0	0	-500	0	-5,200	0	-	-	-
Loss from hedge contracts
-	-	-	-	-1,600	1,400	2,600	1,500	0	-	-	400
Gain from foreign currency transactions
-1,600	300	8,100	-17,400	-8,600	-10,500	2,600	5,600	-1,000	-4,800	4,500	-6,800
Loss on sale of divestiture of programs - cash flow
-	-	-	-	-	-471,100	0	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment
-4,900	-1,800	-9,500	-400	-14,700	-13,700	-100	-14,100	-1,000	-700	-100	-300
Deferred taxes
86,100	-38,000	52,400	900	-162,200	-8,400	202,800	-120,100	21,600	48,500	28,700	-2,800
Long-term tax benefit
-	-	-	-	-	-1,200	-2,500	3,600	-6,100	-	-	-
Other Noncash Income Tax Expense
-	-	-	-	-	-	-	-	-	-9,700	-	-
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
-20,000	-33,400	-34,700	3,500	-26,000	-24,000	-32,000	-8,900	-9,600	-8,900	2,200	-28,000
Grant liability amortization
16,200	21,600	19,000	11,900	10,400	8,600	7,300	5,800	5,400	-3,100	-1,900	-
Income (Loss) from Equity Method Investments
-200	600	300	1,300	1,200	500	500	-700	-1,000	-700	-200	-
Increase (Decrease) in Forward Provision
40,700	-170,900	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities
Accounts receivable, net
-12,800	47,900	48,500	139,100	-62,200	64,700	128,500	151,100	66,300	41,600	8,200	-15,300
Inventory, net
95,400	61,300	-319,600	-207,800	44,200	332,200	-666,000	-228,300	121,600	300,300	320,700	570,000
Increase (Decrease) in Unbilled Receivables
-	-	-	0	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
34,600	244,500	160,300	-34,300	-89,100	-22,100	94,200	109,800	106,100	800	140,400	-37,600
Profit sharing/deferred compensation
16,000	-40,900	7,600	40,500	-50,000	73,800	10,000	4,700	-5,500	26,100	-14,700	-1,000
Advance payments
120,800	-98,300	-209,600	-144,400	-113,300	-52,900	-41,900	239,600	-159,900	-140,300	-97,500	341,400
Income taxes receivable/payable
-59,600	-28,400	25,700	-3,300	251,900	-177,900	-82,200	-4,300	65,000	4,300	-43,700	7,000
Increase (Decrease) in Contract with Customer, Asset
-5,200	-8,500	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Billing in Excess of Cost of Earnings
-	-	-	0	-	-	-	-	-	-	-	-
Increase (Decrease) in Contract with Customer, Liability
-13,000	208,300	-	-	-	-	-	-	-	-	-	-
Deferred revenue and other deferred credits
6,200	16,900	-231,200	12,400	407,300	2,200	-200	-12,400	-265,900	181,800	-14,800	93,700
Proceeds from Divestiture of Businesses, Net of Cash Divested
-	-	-	-	-	-160,000	0	-	-	-	-	-
Other
25,600	41,700	46,400	-23,000	-45,200	-70,700	-21,600	-28,200	-53,900	9,400	8,800	11,500
Net Cash Provided by (Used in) Operating Activities
922,700	769,900	573,700	716,900	1,289,700	361,600	260,600	544,400	-47,300	125,100	-13,900	210,700
Investing activities
Purchase of property, plant and equipment
232,200	271,200	273,100	254,000	360,100	220,200	234,200	236,100	249,700	288,100	228,200	235,800
Payments to Acquire Interest in Subsidiaries and Affiliates
7,900	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
7,700	0	100	-	-	-	-	1,400	0	800	-	-
Long Term Receivable
-	-	-	-	-	-	-	-	-	-	115,400	116,100
Payments for (Proceeds from) Other Investing Activities
0	0	100	-	-	-	-3,700	-	-	-	-200	2,000
Purchase of property, plant and equipment — severe weather event
-	-	-	-	-	-	38,400	12,900	0	-	-	-
Proceeds from sale of assets
200	3,400	400	600	2,700	500	700	1,600	500	500	200	1,900
Net cash used in investing activities
-239,900	-267,800	-272,800	-253,400	-357,400	-239,600	-268,200	-248,800	-249,200	-288,400	-112,400	-119,800
Financing activities
Proceeds from Lines of Credit
900,000	0	0	-	-	-	-	170,000	30,000	150,000	300,000	175,000
Proceeds from Issuance of Long-term Debt
-	-	-	-	535,000	0	0	547,600	0	-	6,900	10,300
Proceeds from Issuance of Senior Long-term Debt
250,000	1,300,000	0	299,800	0	-	-	-	-	-	-	-
Proceeds From Goverment Grants
-	-	-	-	-	-	-	-	-	-	700	15,900
Principal payments of debt
-13,400	-6,700	-2,800	-36,400	-36,500	-16,800	-10,400	571,000	8,000	9,600	7,600	15,900
Repayments of Debt
-16,600	-256,300	-25,000	0	-534,900	0	0	-	-	-	-	-
Repayments of Lines of Credit
-100,000	0	0	-	-	-	-	170,000	30,000	150,000	300,000	175,000
Early Repayment of Senior Debt
0	300,000	0	-300,000	-	-	-	-	-	-	-	-
Repayments of Senior Debt
-	-	-	-	0	-	-	-	-	-	-	-
Payment, Tax Withholding, Share-based Payment Arrangement
12,900	15,600	14,200	-15,200	-20,700	0	0	-	-	-	-	-
Proceeds from Stock Plans
2,600	2,100	0	0	-	-	-	-	-	-	-	-
Payments on bonds
-	-	-	-	-	-300,000	0	-	-	-	-	-
Excess tax benefit of share-based payment arrangements
-	-	-	-100	10,700	2,600	600	1,200	1,300	5,000	-	-
Debt issuance and financing costs
0	-23,200	-900	-17,200	-4,700	-20,800	-4,100	12,400	0	18,000	17,300	6,800
Proceeds from Other Debt
0	0	7,600	0	0	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
-75,800	-805,800	-496,300	-649,600	-300,000	-129,200	0	-	-	-	-	-
Proceeds from (Repayments of) Restricted Cash, Financing Activities
-	-	-	-	0	-	-	-	-	-	-	-
Payments of Dividends
-50,400	-48,000	-47,100	0	0	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
900	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Restricted Cash
-	-	-	0	0	19,900	0	-	-	-	-	-
Net cash (used in) provided by financing activities
884,400	-153,500	-578,700	-718,700	-351,100	-164,200	-13,900	-34,600	-6,700	277,400	276,100	3,500
Proceeds from (Repayments of) Notes Payable
-	-	-	-	-	300,000	0	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
5,900	0	5,600	-4,400	-1,800	-600	1,500	1,900	-600	-1,500	2,700	-11,300
Supplemental information
Interest paid
93,200	70,400	43,600	45,200	51,500	69,200	68,000	69,700	83,700	60,700	35,600	35,500
Income taxes paid
105,000	202,300	101,900	191,400	-69,700	91,100	69,400	96,700	5,600	34,900	95,700	115,400
Property acquired through capital leases
120,300	26,800	29,300	1,800	-	-	-	2,600	100	10,700	10,300	-
Net increase (decrease) in cash, cash equivalents, and restricted cash for the period
1,573,100	348,600	-272,200	-259,600	579,400	-42,800	-20,000	262,900	-303,800	112,600	152,500	83,100
Proceeds from Issuance of Subordinated Long-term Debt
-	-	-	-	-	-	-	0	-	300,000	293,400	-