Spirit AeroSystems Holdings, Inc. SPR Cash Flow

Spirit aerosystems holdings, inc. (SPR)

CashFlow / Quarterly

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities
Net (loss) income
-163,000	67,700	131,300	168,000	163,100	177,600	168,800	145,200	125,400	122,800	147,200	-56,800	141,700	108,200	145,100	44,800	171,600	138,300	313,600	154,900	181,900	-106,200	168,000	143,400	153,600	-586,900	93,700	-209,400	81,200	60,700	-134,400	34,900	73,600	192,399	-64,699	64,699	0	218,899	-110,599	55,100	55,500
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
Depreciation expense
66,800	64,700	63,500	62,900	60,500	59,300	57,800	56,700	56,800	55,100	53,500	53,000	52,500	59,500	50,200	49,500	49,400	47,100	44,600	45,200	43,600	43,900	42,800	42,200	41,300	40,800	38,900	39,200	39,300	37,500	36,200	44,500	32,900	129,199	-64,399	64,399	0	115,299	-55,199	27,900	27,300
Amortization expense
500	0	0	100	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	500	100	0	1,000	4,700	-800	1,200	1,400	1,300	1,300	1,300	1,300	1,200	4,899	-2,399	2,399	0	4,699	-2,099	900	1,200
Amortization of deferred financing fees
1,900	900	900	900	800	600	6,100	10,400	800	900	800	900	800	800	3,800	13,600	1,100	900	900	900	4,200	2,300	2,300	3,000	15,700	1,900	1,700	1,600	1,500	1,500	1,200	10,300	1,600	5,599	-4,599	4,599	0	7,999	-4,299	2,400	1,900
Accretion of customer supply agreement
-1,100	-1,000	-1,000	-1,200	-1,100	-1,100	-800	-3,400	1,200	-1,100	3,600	-2,200	-2,900	-1,400	-1,100	-1,400	-1,000	-1,000	-500	-700	-400	-1,900	1,300	-400	-100	-300	-100	-100	-100	-300	0	0	100	-	-	-	-	-	-	-	-
Share-based Payment Arrangement, Noncash Expense
9,800	13,500	7,500	7,400	7,700	7,500	6,300	6,500	7,100	6,200	4,900	3,000	8,000	6,800	6,800	23,600	5,300	7,000	7,100	5,000	6,900	3,700	4,700	4,300	3,700	3,900	3,700	8,300	3,700	3,300	3,400	4,600	4,000	11,199	-5,199	5,199	0	28,799	-21,599	19,300	2,300
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
-	-	-	-	-	-	-	-17,500	-1,700	-	400	-1,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit of share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-100	-300	300	0	600	10,100	0	5,000	-4,700	1,800	500	100	100	400	0	0	100	1,000	100	1,299	-1,199	1,199	0	-	-	-	-
Loss on Derivative Instruments, Pretax
0	-	-	-	9,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from hedge contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,600	2,800	-2,700	700	600	700	500	600	800	1,300	300	200	-300	-	-	-	-0	-	-	-	-
Gain from foreign currency transactions
6,500	15,600	-17,300	0	100	1,100	-3,000	3,800	-1,600	2,200	2,500	3,900	-500	-1,500	-4,700	-6,600	-4,600	-2,300	-3,600	3,700	-6,400	-14,800	-1,400	7,500	-1,800	5,900	6,800	100	-10,200	-300	5,700	-2,200	2,400	-999	-1,000	999	0	-4,799	6,699	1,400	-8,100
Gain (Loss) on Disposition of Property Plant Equipment
-200	-4,200	-900	100	100	-100	2,800	-4,300	-200	-1,600	-1,400	-6,500	0	-900	3,600	-600	-2,500	-11,700	-800	-2,200	0	-	-	-	-	100	200	-500	100	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-61,500	56,700	4,900	16,400	8,100	-200	-20,900	-15,700	-1,200	23,400	26,000	-21,500	24,500	-33,800	9,300	1,300	24,100	38,500	-205,100	3,200	1,200	-10,500	200	2,200	-300	307,400	-64,600	-58,600	18,600	-19,500	-105,100	-1,300	5,800	21,599	-699	699	0	48,499	-7,899	1,900	6,000
Other Noncash Income Tax Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,100	-100	700	-	500	1,000	-200	-	-2,199	2,199	0	-9,699	17,499	100	-17,600
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
59,900	-10,300	-11,900	8,600	-6,400	-8,300	-8,200	-8,200	-8,700	-2,200	-10,800	-13,000	-8,700	8,500	-5,800	-6,200	7,000	-6,300	-6,600	-7,000	-6,100	-4,800	-6,400	-4,800	-8,000	-21,200	-4,100	-3,400	-3,300	-1,900	-2,300	-2,600	-2,100	-9,599	4,999	-4,999	-0	-8,899	5,699	-3,400	-2,300
Grant liability amortization
2,400	2,400	2,400	5,700	5,700	5,700	5,700	15,300	-5,100	5,100	5,100	4,700	4,100	3,300	3,200	2,700	2,700	2,900	2,700	2,200	2,600	14,900	-10,200	1,900	2,000	2,000	2,000	1,700	1,600	1,700	1,600	1,100	1,400	5,399	-2,599	2,599	0	-3,100	-599	1,100	-500
Income (Loss) from Equity Method Investments
-1,500	-200	0	0	0	0	0	0	600	0	200	0	100	0	500	200	600	300	300	300	300	-	-	200	200	800	-200	100	-200	-200	-100	-100	-300	-999	499	-499	-0	-699	299	0	-300
Increase (Decrease) in Forward Provision
9,000	33,200	-17,800	14,000	11,300	-304,900	31,500	139,400	-36,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities
Accounts receivable, net
-36,100	-180,600	117,700	-18,700	68,800	-74,400	5,300	213,600	-96,600	-129,300	21,300	-1,600	158,100	-81,700	-3,300	75,500	148,600	-37,800	15,700	-39,800	-300	328,900	-436,600	-24,300	196,700	-78,000	22,200	16,600	167,700	-91,400	40,400	57,700	144,400	66,299	-143,599	143,599	0	41,599	-119,499	40,600	78,900
Inventory, net
59,400	92,100	42,300	-15,500	-23,500	88,000	31,700	-103,700	45,300	114,300	5,000	-392,800	-46,100	49,500	-72,400	-235,500	50,600	-9,700	52,600	35,100	-33,800	454,700	-196,100	22,000	51,600	-334,600	-55,200	-370,600	94,400	44,300	-444,300	68,600	103,100	121,599	75,600	-75,600	0	300,299	-172,199	84,100	88,100
Increase (Decrease) in Unbilled Receivables
-144,500	-	-33,900	43,800	57,600	-	13,900	106,500	-70,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-278,600	-114,700	-7,900	27,300	129,900	-35,400	32,300	69,800	177,800	-52,500	33,100	66,500	113,200	-15,700	-58,100	19,600	19,900	-100,300	23,200	-1,800	-10,200	-43,700	75,300	-104,300	50,600	22,100	45,000	-44,300	71,400	100	62,600	32,400	14,700	106,099	12,400	-12,400	0	800	-40,500	57,000	-16,500
Profit sharing/deferred compensation
-66,700	28,200	18,200	17,600	-48,000	26,500	13,500	12,200	-93,100	43,500	24,300	20,300	-80,500	37,700	18,900	27,000	-43,100	-1,200	21,200	21,100	-91,100	34,100	27,800	33,600	-21,700	-5,400	7,300	18,100	-10,000	3,100	-7,800	16,400	-7,000	-5,500	2,000	-1,999	-0	26,099	-9,699	5,000	4,700
Advance payments
-19,800	0	123,000	0	-2,200	-25,100	-23,300	-24,600	-25,300	-54,900	-48,100	-54,100	-52,500	-42,600	-31,400	-30,100	-40,300	-38,300	-31,800	-33,000	-10,200	-6,900	-5,600	-9,800	-30,600	-18,100	-4,400	-7,400	-12,000	-4,100	45,800	48,300	149,600	-159,899	125,899	-125,899	-0	-140,299	74,399	-35,800	-38,600
Income taxes receivable/payable
-32,800	-64,500	14,500	-39,000	29,400	-100	14,600	-68,800	25,900	61,700	24,600	-100,000	39,400	-4,600	31,200	-88,100	58,200	72,300	-1,900	-16,500	198,000	-215,100	-84,600	49,300	72,500	-73,900	22,700	-33,100	2,100	34,000	8,500	-47,300	500	64,999	-28,799	28,799	0	4,299	-26,399	-25,300	51,700
Increase (Decrease) in Billing in Excess of Cost of Earnings
39,100	-	-11,200	-10,400	4,900	-	30,500	80,400	77,100	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and other deferred credits
6,300	0	-2,800	-2,600	11,600	18,000	-1,100	-2,600	2,600	-8,400	48,700	-265,200	-6,300	-13,600	-2,000	-1,900	29,900	117,000	104,600	129,000	56,700	1,300	-5,400	1,500	4,800	-9,700	4,500	5,700	-700	-5,100	11,200	-6,700	-11,800	-265,899	254,999	-254,999	-0	181,800	14,799	9,400	-24,200
Other
-2,200	28,200	-8,100	-2,300	7,800	13,400	3,400	37,300	-12,400	254,900	-22,900	-193,200	7,600	1,400	-23,200	4,200	-5,400	14,000	-37,600	-12,900	-8,700	-124,900	74,900	-12,300	-8,400	2,100	-18,800	10,000	-14,900	-3,200	-24,400	-500	-100	-53,899	57,699	-57,700	0	9,399	-5,299	2,800	2,500
Net Cash Provided by (Used in) Operating Activities
-331,300	204,100	246,900	229,500	242,200	202,500	170,200	230,600	166,600	-50,900	290,600	222,300	111,700	142,500	265,600	215,000	93,800	320,300	240,400	305,300	423,700	33,300	118,800	164,500	45,000	61,300	185,000	59,700	-45,400	308,900	102,700	121,200	11,600	-47,299	241,899	-241,899	-0	125,100	117,299	-7,100	-110,200
Investing activities
Purchase of property, plant and equipment
31,000	113,400	40,900	37,100	40,800	100,300	61,500	61,200	48,200	134,400	50,600	47,500	40,600	97,200	52,100	54,300	50,400	143,600	101,100	75,100	40,300	86,200	44,400	36,600	53,000	66,100	48,800	44,900	74,400	72,600	59,700	49,600	54,200	249,699	-84,399	84,399	0	288,099	-130,599	61,400	69,200
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
1,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-118,100	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,100	400	2,100	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
300	-100	0	0	100	-2,800	2,500	100	200	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	200	700	-	-	-	-	-	-799	0	800
Purchase of property, plant and equipment — severe weather event
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	7,700	9,900	5,800	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	0	300	100	600	0	0	100	300	0	0	1,300	499	-399	399	0	-	-	-	-
Net cash used in investing activities
-147,300	-121,200	-40,900	-37,100	-40,700	-99,700	-59,000	-61,100	-48,000	-134,500	-50,400	-47,300	-40,600	-97,200	-51,500	-54,300	-50,400	-142,700	-99,300	-75,100	-40,300	-106,000	-44,400	-36,300	-52,900	-76,200	-59,600	-54,400	-78,000	-85,400	-60,000	-49,800	-53,600	-249,199	83,999	-83,999	-0	-288,399	131,299	-61,300	-70,000
Financing activities
Proceeds from Lines of Credit
0	800,000	0	0	100,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	290,000	-120,000	-	-	-	-	-	-	-	-
Proceeds from issuance of bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Debt
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	535,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Senior Long-term Debt
-	-	-	-	250,000	0	0	1,300,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments of debt
7,300	-21,900	3,600	2,300	2,600	-11,600	1,600	1,600	1,700	-5,100	500	1,000	800	-53,100	6,900	2,300	7,500	-65,700	11,800	9,900	7,500	-31,400	2,700	2,400	9,500	-18,400	4,000	1,400	2,600	4,000	2,700	561,800	2,500	7,999	-4,099	4,099	0	9,599	-5,899	3,900	2,000
Repayments of Debt
5,700	-21,800	2,600	2,600	0	-512,600	100	250,000	6,200	-37,500	6,200	6,300	0	-	-	-	-	-1,069,800	0	0	534,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Lines of Credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	290,000	-120,000	-	-	-	-	-	-	-	-
Early Repayment of Senior Debt
-	0	0	-2,600	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment, Tax Withholding, Share-based Payment Arrangement
13,100	800	300	1,800	10,000	100	100	2,700	12,700	400	700	9,000	4,100	-30,400	900	11,400	2,900	-41,400	500	20,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Stock Plans
1,300	1,300	0	1,300	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-600,000	0	527,200	-227,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit of share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	600	10,100	0	200	100	1,800	500	100	100	400	0	0	100	1,000	100	1,299	-1,199	1,199	0	-	-	-	-
Debt issuance and financing costs
-4,800	0	0	0	0	-	-	-	-	-1,800	0	-100	1,000	-34,400	3,500	13,700	0	-9,400	0	0	4,700	-41,600	0	1,600	19,200	-8,200	4,100	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Other Debt
-	-	-	-	-	-	-	-	-	0	0	0	7,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
0	-150,800	0	0	75,000	-1,611,600	0	732,000	73,800	-898,400	194,500	126,100	81,500	-1,299,200	332,000	152,400	165,200	-345,900	45,900	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Restricted Cash, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	86,400	-86,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends
12,400	-88,200	12,400	12,700	12,700	-83,400	12,600	11,300	11,500	-82,800	59,700	-12,000	-12,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
10,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,400	72,800	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-32,000	770,900	-18,100	-118,100	249,700	-12,400	-118,100	82,900	-105,900	-119,000	-213,600	-154,300	-91,800	-19,700	-343,400	-180,200	-175,400	-261,400	-57,600	-20,000	-12,100	-2,000	-2,600	-131,400	-28,200	-2,300	-8,000	-1,000	-2,600	-4,800	-2,600	-24,800	-2,400	-6,699	2,899	-2,899	-0	277,399	2,800	-800	-2,000
Effect of exchange rate changes on cash and cash equivalents
-6,200	19,400	-12,000	-1,200	-300	-200	0	200	0	0	2,000	2,900	700	1,700	-800	-2,900	-2,400	-1,600	500	-1,000	300	-200	-600	2,700	-2,500	2,300	1,200	-400	-1,600	300	1,500	-600	700	-600	-1,299	1,299	0	-	-	-	-200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
-516,800	-	175,900	73,100	450,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property acquired through capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,699	-5,399	1,400	4,000
Purchase Of Property Plant And Equipment Accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,600	-4,599	-0	-	-	-	-
Net increase (decrease) in cash, cash equivalents, and restricted cash for the period
-	-	-	-	-	-	-	-	12,700	-	-	23,600	-20,000	27,300	-130,100	-22,400	-134,400	-85,400	84,000	209,200	371,600	-74,900	71,200	-500	-38,600	-14,900	118,600	3,900	-127,600	219,000	41,600	46,000	-43,700	-303,799	327,499	-327,499	-0	112,600	251,399	-69,000	-182,400