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    Spirit AeroSystems Holdings, Inc. (SPR)

    -NYQ
    53.22 May 26, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2015Dec 31, 2014Oct 2, 2014Jul 3, 2014
    Net Income 181,900   (106,200) 168,000   143,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,700  46,600  45,400  46,600  
    Adjustments To Net Income7,100  476,900  5,100  (10,400)
    Changes In Accounts Receivables300  199,500  (91,800)24,300  
    Changes In Liabilities(54,800)(230,300)7,500  42,800  
    Changes In Inventories33,800  (209,700)(48,900)(22,000)
    Changes In Other Operating Activities206,700  (143,500)33,500  (60,200)
    Total Cash Flow From Operating Activities 423,700   33,300   118,800   164,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,300)(86,200)(44,400)(36,600)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (19,800) -  300  
    Total Cash Flows From Investing Activities (40,300) (106,000) (44,400) (36,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(7,400)(2,200)(2,700)(2,400)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (12,100) (2,000) (2,600) (131,400)
    Effect Of Exchange Rate Changes300  (200)(600)2,700  
    Change In Cash and Cash Equivalents 371,600   (74,900) 71,200   (500)

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    Currency in USD.