Spirit AeroSystems Holdings, Inc. SPR Cash Flow

Spirit aerosystems holdings, inc. (SPR)

CashFlow / TTM

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
204,000	530,100	640,000	677,500	654,700	617,000	562,200	540,600	338,600	354,900	340,300	338,200	439,800	469,700	499,800	668,300	778,400	788,700	544,200	398,600	387,100	358,800	-121,900	-196,200	-549,000	-621,400	26,200	-201,900	42,400	34,800	166,499	236,200	265,999	192,400	218,899	173,000	163,400	218,900	0	0	0
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
Depreciation expense
257,900	251,600	246,200	240,500	234,300	230,600	226,400	222,100	218,400	214,100	218,500	215,200	211,700	208,600	196,200	190,600	186,300	180,500	177,300	175,500	172,500	170,200	167,100	163,200	160,200	158,200	154,900	152,200	157,500	151,100	242,799	142,200	162,099	129,200	115,300	124,500	88,000	115,300	0	0	0
Amortization expense
600	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	600	700	700	1,600	5,800	4,900	6,100	6,500	3,100	5,200	5,300	5,200	5,100	8,699	5,000	6,099	4,900	4,700	5,000	3,500	4,700	0	0	0
Amortization of deferred financing fees
4,600	3,500	3,200	8,400	17,900	17,900	18,200	12,900	3,400	3,400	3,300	6,300	19,000	19,300	19,400	16,500	3,800	6,900	8,300	9,700	11,800	23,300	22,900	22,300	20,900	6,700	6,300	5,800	14,500	14,600	18,699	12,900	7,199	5,600	8,000	8,300	6,100	8,000	0	0	0
Accretion of customer supply agreement
-4,300	-4,300	-4,400	-4,200	-6,400	-4,100	-4,100	300	1,500	-2,600	-2,900	-7,600	-6,800	-4,900	-4,500	-3,900	-3,200	-2,600	-3,500	-1,700	-1,400	-1,100	500	-900	-600	-600	-600	-500	-400	-200	0	0	0	-	-	-	-	-	-	-	-
Share-based Payment Arrangement, Noncash Expense
38,200	36,100	30,100	28,900	28,000	27,400	26,100	24,700	21,200	22,100	22,700	24,600	45,200	42,500	42,700	43,000	24,400	26,000	22,700	20,300	19,600	16,400	16,600	15,600	19,600	19,600	19,000	18,700	15,000	15,300	23,199	14,600	15,199	11,200	28,799	12,400	26,500	28,800	0	0	0
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit of share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-100	600	11,000	10,700	15,700	10,400	2,100	2,600	-2,300	2,500	1,100	600	500	500	1,100	1,200	2,499	1,200	1,399	1,300	0	0	0	-	-	-	-
Loss on Derivative Instruments, Pretax
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from hedge contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,600	1,200	-1,500	-800	1,400	-700	2,500	2,400	2,600	3,200	3,000	2,600	1,500	0	0	0	-	-	-	0	-	-	-	-
Gain from foreign currency transactions
4,800	-1,600	-16,100	-1,800	2,000	300	1,400	6,900	7,000	8,100	4,400	-2,800	-13,300	-17,400	-18,200	-17,100	-6,800	-8,600	-21,100	-18,900	-15,100	-10,500	10,200	18,400	11,000	2,600	-3,600	-4,700	-7,000	5,600	4,900	-1,800	1,399	-1,000	-4,799	2,900	3,300	-4,800	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment
-5,200	-4,900	-800	2,900	-1,500	-1,800	-3,300	-7,500	-9,700	-9,500	-8,800	-3,800	2,100	-400	-11,200	-15,600	-17,200	-14,700	0	0	0	-	-	-	-	-100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
16,500	86,100	29,200	3,400	-28,700	-38,000	-14,400	32,500	26,700	52,400	-4,800	-21,500	1,300	900	73,200	-141,200	-139,300	-162,200	-211,200	-5,900	-6,900	-8,400	309,500	244,700	183,900	202,800	-124,100	-164,600	-107,300	-120,100	-79,000	25,400	27,399	21,600	48,500	41,300	42,500	48,500	0	0	0
Other Noncash Income Tax Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-9,699	10,000	7,900	-9,700	0	0	0
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
46,300	-20,000	-18,000	-14,300	-31,100	-33,400	-27,300	-29,900	-34,700	-34,700	-24,000	-19,000	-12,200	3,500	-11,300	-12,100	-12,900	-26,000	-24,500	-24,300	-22,100	-24,000	-40,400	-38,100	-36,700	-32,000	-12,700	-10,900	-10,100	-8,900	-16,599	-9,300	-11,699	-9,600	-8,900	-8,200	-6,600	-8,900	0	0	0
Grant liability amortization
12,900	16,200	19,500	22,800	32,400	21,600	21,000	20,400	9,800	19,000	17,200	15,300	13,300	11,900	11,500	11,000	10,500	10,400	22,400	9,500	9,200	8,600	-4,300	7,900	7,700	7,300	7,000	6,600	6,000	5,800	9,499	5,300	6,799	5,400	-3,099	-1,100	-2,599	-3,100	0	0	0
Income (Loss) from Equity Method Investments
-1,700	-200	0	0	0	600	600	800	800	300	300	600	800	1,300	1,600	1,400	1,500	1,200	0	0	0	-	-	1,000	900	500	-500	-400	-600	-700	-1,499	-900	-1,299	-1,000	-700	-900	-400	-700	0	0	0
Increase (Decrease) in Forward Provision
38,400	40,700	-297,400	-248,100	-122,700	-170,900	134,000	102,500	-36,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities
Accounts receivable, net
-117,700	-12,800	93,400	-19,000	213,300	47,900	-7,000	9,000	-206,200	48,500	96,100	71,500	148,600	139,100	183,000	202,000	86,700	-62,200	304,500	-147,800	-132,300	64,700	-342,200	116,600	157,500	128,500	115,100	133,300	174,400	151,100	308,799	124,800	210,699	66,300	41,599	65,700	-37,299	41,600	0	0	0
Inventory, net
178,300	95,400	91,300	80,700	-7,500	61,300	87,600	60,900	-228,200	-319,600	-384,400	-461,800	-304,500	-207,800	-267,000	-142,000	128,600	44,200	508,600	259,900	246,800	332,200	-457,100	-316,200	-708,800	-666,000	-287,100	-676,200	-237,000	-228,300	-151,000	368,900	224,699	121,600	300,299	52,500	212,200	300,300	0	0	0
Increase (Decrease) in Unbilled Receivables
0	-	0	0	0	-	0	0	-70,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-373,900	34,600	113,900	154,100	196,600	244,500	227,400	228,200	224,900	160,300	197,100	105,900	59,000	-34,300	-118,900	-37,600	-59,000	-89,100	-32,500	19,600	-82,900	-22,100	43,700	13,400	73,400	94,200	72,200	89,800	166,500	109,800	215,799	165,600	120,799	106,100	800	-52,100	17,300	800	0	0	0
Profit sharing/deferred compensation
-2,700	16,000	14,300	9,600	4,200	-40,900	-23,900	-13,100	-5,000	7,600	1,800	-3,600	3,100	40,500	1,600	3,900	-2,000	-50,000	-14,700	-8,100	4,400	73,800	34,300	13,800	-1,700	10,000	18,500	3,400	1,700	4,700	-3,900	5,900	-12,499	-5,500	26,099	14,400	21,399	26,100	0	0	0
Advance payments
103,200	120,800	95,700	-50,600	-75,200	-98,300	-128,100	-152,900	-182,400	-209,600	-197,300	-180,600	-156,600	-144,400	-140,100	-140,500	-143,400	-113,300	-81,900	-55,700	-32,500	-52,900	-64,100	-62,900	-60,500	-41,900	-27,900	22,300	78,000	239,600	83,800	163,900	-10,299	-159,900	-140,300	-191,800	-101,700	-140,300	0	0	0
Income taxes receivable/payable
-121,800	-59,600	4,800	4,900	-24,900	-28,400	33,400	43,400	12,200	25,700	-40,600	-34,000	-22,100	-3,300	73,600	40,500	112,100	251,900	-35,500	-118,200	-52,400	-177,900	-36,700	70,600	-11,800	-82,200	25,700	11,500	-2,700	-4,300	26,699	-10,600	65,499	65,000	4,299	6,700	-47,399	4,300	0	0	0
Increase (Decrease) in Billing in Excess of Cost of Earnings
0	-	0	0	0	-	0	0	77,100	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and other deferred credits
900	6,200	24,200	25,900	25,900	16,900	-9,500	40,300	-222,300	-231,200	-236,400	-287,100	-23,800	12,400	143,000	249,600	380,500	407,300	291,600	181,600	54,100	2,200	-8,800	1,100	5,300	-200	4,400	11,100	-1,300	-12,400	-273,199	-29,400	-277,699	-265,900	181,799	-58,400	205,999	181,800	0	0	0
Other
15,600	25,600	10,800	22,300	61,900	41,700	283,200	256,900	26,400	46,400	-207,100	-207,400	-10,000	-23,000	-10,400	-24,800	-41,900	-45,200	-184,100	-71,600	-71,000	-70,700	56,300	-37,400	-15,100	-21,600	-26,900	-32,500	-43,000	-28,200	-78,899	3,200	-54,000	-53,900	9,399	-53,600	6,900	9,400	0	0	0
Net Cash Provided by (Used in) Operating Activities
349,200	922,700	921,100	844,400	845,500	769,900	516,500	636,900	628,600	573,700	767,100	742,100	734,800	716,900	894,700	869,500	959,800	1,289,700	1,002,700	881,100	740,300	361,600	389,600	455,800	351,000	260,600	508,200	425,900	487,400	544,400	188,200	327,400	-35,699	-47,300	125,100	500	235,299	125,100	0	0	0
Investing activities
Purchase of property, plant and equipment
222,400	232,200	219,100	239,700	263,800	271,200	305,300	294,400	280,700	273,100	235,900	237,400	244,200	254,000	300,400	349,400	370,200	360,100	302,700	246,000	207,500	220,200	200,100	204,500	212,800	234,200	240,700	251,600	256,300	236,100	413,199	269,100	303,899	249,700	288,099	241,900	218,900	288,100	0	0	0
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
200	0	-2,700	-200	-100	0	2,900	400	300	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	0	0	0
Purchase of property, plant and equipment — severe weather event
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	1,000	1,000	700	700	400	400	400	1,600	1,799	1,400	1,799	500	0	0	0	-	-	-	-
Net cash used in investing activities
-346,500	-239,900	-218,400	-236,500	-260,500	-267,800	-302,600	-294,000	-280,200	-272,800	-235,500	-236,600	-243,600	-253,400	-298,900	-346,700	-367,500	-357,400	-320,700	-265,800	-227,000	-239,600	-209,800	-225,000	-243,100	-268,200	-277,400	-277,800	-273,200	-248,800	-412,599	-268,600	-302,799	-249,200	-288,399	-241,100	-218,400	-288,400	0	0	0
Financing activities
Proceeds from Lines of Credit
800,000	900,000	100,000	100,000	100,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Debt
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	535,000	535,000	535,000	535,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Senior Long-term Debt
-	-	-	-	1,550,000	1,300,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments of debt
-8,700	-13,400	-3,100	-5,100	-5,800	-6,700	-200	-1,300	-1,900	-2,800	-50,800	-44,400	-43,100	-36,400	-49,000	-44,100	-36,500	-36,500	-2,200	-11,300	-18,800	-16,800	-3,800	-2,500	-3,500	-10,400	12,000	10,700	571,100	571,000	574,999	568,200	10,499	8,000	9,599	7,800	7,600	9,600	0	0	0
Repayments of Debt
-10,900	-16,600	-507,400	-509,900	-262,500	-256,300	218,800	224,900	-18,800	-25,000	0	0	0	-	-	-	-	-534,900	534,900	534,900	534,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Lines of Credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170,000	0	0	0	-	-	-	-	-	-	-	-
Early Repayment of Senior Debt
-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment, Tax Withholding, Share-based Payment Arrangement
16,000	12,900	12,200	12,000	12,900	15,600	15,900	16,500	22,800	14,200	-16,600	-16,400	-14,000	-15,200	-26,200	-26,600	-17,800	-20,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Stock Plans
3,900	2,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300,000	300,000	300,000	-227,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit of share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,900	10,700	10,900	10,400	2,100	2,600	2,500	2,500	1,100	600	500	500	1,100	1,200	2,499	1,200	1,399	1,300	0	0	0	-	-	-	-
Debt issuance and financing costs
-4,800	0	0	0	0	-	-	-	-	-900	-33,500	-30,000	-16,200	-17,200	7,800	4,300	-9,400	-4,700	-36,900	-36,900	-35,300	-20,800	12,600	16,700	15,100	-4,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Other Debt
-	-	-	-	-	-	-	-	-	7,600	7,600	7,600	7,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
-150,800	-75,800	-1,536,600	-1,536,600	-804,600	-805,800	-92,600	101,900	-504,000	-496,300	-897,100	-759,600	-733,300	-649,600	303,700	17,600	-134,800	-300,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Restricted Cash, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends
-50,700	-50,400	-45,600	-45,400	-46,800	-48,000	-47,400	-300	-23,600	-47,100	35,700	-24,000	-12,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
602,700	884,400	101,100	1,100	202,100	-153,500	-260,100	-355,600	-592,800	-578,700	-479,400	-609,200	-635,100	-718,700	-960,400	-674,600	-514,400	-351,100	-91,700	-36,700	-148,100	-164,200	-164,500	-169,900	-39,500	-13,900	-16,400	-11,000	-34,800	-34,600	-36,499	-31,000	-9,099	-6,700	277,399	277,300	279,399	277,400	0	0	0
Effect of exchange rate changes on cash and cash equivalents
0	5,900	-13,700	-1,700	-300	0	200	2,200	4,900	5,600	7,300	4,500	-1,300	-4,400	-7,700	-6,400	-4,500	-1,800	-400	-1,500	2,200	-600	1,900	3,700	600	1,500	-500	-200	-400	1,900	999	-1,800	99	-600	0	0	0	-	-	-	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property acquired through capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,700	0	0	0
Purchase Of Property Plant And Equipment Accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net increase (decrease) in cash, cash equivalents, and restricted cash for the period
-	-	-	-	-	-	-	-	0	-	-	-99,200	-145,200	-259,600	-372,300	-158,200	73,400	579,400	589,900	577,100	367,400	-42,800	17,200	64,600	69,000	-20,000	213,900	136,900	179,000	262,900	-259,899	26,000	-347,499	-303,800	112,599	36,500	294,999	112,600	0	0	0