Development
Spirit AeroSystems Holdings, Inc.
SPR
$37.94
$0.260.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/29/2023 | 03/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 75.40M | -204.10M | -206.30M | -281.20M | -243.10M |
| Total Depreciation and Amortization | 74.30M | 74.20M | 72.60M | 74.40M | 77.60M |
| Total Amortization of Deferred Charges | 12.60M | 7.30M | 7.60M | 7.80M | 13.20M |
| Total Other Non-Cash Items | -99.00M | -18.10M | -25.00M | 70.40M | 72.70M |
| Change in Net Operating Assets | 50.40M | 30.20M | -31.70M | 82.40M | 52.40M |
| Cash from Operations | 113.70M | -110.50M | -182.80M | -46.20M | -27.20M |
| Capital Expenditure | -71.50M | -25.20M | -28.40M | -22.90M | -38.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -31.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | -- | -- | -- | 3.50M |
| Cash from Investing | -71.30M | -25.20M | -28.40M | -22.90M | -66.70M |
| Total Debt Issued | 1.43B | 12.70M | 180.90M | 700.00K | 900.00M |
| Total Debt Repaid | -1.22B | -17.50M | -17.20M | -15.50M | -796.10M |
| Issuance of Common Stock | 224.40M | 0.00 | 2.60M | -- | 2.00M |
| Repurchase of Common Stock | -500.00K | -200.00K | -1.10M | -4.80M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.00M |
| Other Financing Activities | -39.80M | -6.00M | 0.00 | -500.00K | -31.20M |
| Cash from Financing | 397.50M | -11.00M | 165.20M | -20.10M | 73.50M |
| Foreign Exchange rate Adjustments | 9.50M | -4.80M | 3.90M | 900.00K | 8.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.40M | -151.50M | -42.10M | -88.30M | -11.80M |