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Proceeds from other debt
$185,000K
Net cash provided by
financing activities
$164,400K
Canceled cashflow
$20,600K
Cash, cash
equivalents, restricted cash...
-$54,500K
Canceled cashflow
$164,400K
Increase (decrease) in
forward provision
-$399,600K
Accounts payable and
accrued liabilities
$67,100K
Depreciation and
amortization expense
$57,300K
Other
-$27,100K
Accounts receivable, net
-$24,300K
Profit
sharing/deferred compensation
$18,500K
Gain (loss) on
disposition of property...
-$7,000K
Employee benefit and
share-based payment...
$5,300K
Amortization of deferred
financing fees
$5,200K
Increase (decrease) in
customer advances
$3,400K
Standard product
warranty accrual,...
-$1,500K
Asset impairment
charges
$1,500K
Increase (decrease) in
income taxes payable
$1,300K
Accretion of customer
supply agreement
-$400K
Payment for (proceeds
from) other investing...
-$11,200K
Principal payments of debt
$11,400K
Repayments of other debt
$7,500K
Repayments of debt
$1,500K
Payment, tax
withholding, share-based...
$200K
Net cash used in
operating activities
-$187,200K
Canceled cashflow
$619,500K
Net cash provided by
(used in) investing...
-$31,300K
Effect of exchange rate
on cash, cash...
-$400K
Canceled cashflow
$11,200K
Net income (loss),
including portion...
-$724,000K
Gain (loss) on
disposition of business
$22,900K
Increase (decrease) in
contract with customer,...
-$19,400K
Increase (decrease) in
contract with customer,...
$13,000K
Loss from foreign
currency transactions
$8,200K
Increase (decrease) in
deferred liabilities
-$6,300K
Deferred taxes
-$5,800K
Inventory, net
$5,000K
Increase (decrease) in
obligation, pension and...
-$1,300K
Defined benefit plan,
plan assets,...
-$300K
Grant liability
amortization
$300K
Gain (loss) on
contract termination
$100K
Unrealized gain (loss) on
investments
$100K
Purchase of property,
plant, and equipment
$42,500K
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Cash Flow
source: myfinsight.com
Spirit AeroSystems Holdings, Inc. (SPR)
Spirit AeroSystems Holdings, Inc. (SPR)