Spirit AeroSystems (SPR) Cash Flow Statement

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Net income	361.5M
Depreciation expense	149.1M
Amortization expense	200K
Amortization of deferred financing fees	18.5M
Employee stock compensation expense	35.7M
Excess tax benefit of share-based payment arrangements	100K
(Gain) loss from foreign currency transactions	15.9M
Loss on disposition of assets	-500K
Deferred taxes	34.7M
Long-term tax benefit
Pension and other post retirement benefits, net
Grant income	-8.6M
Equity in net loss of affiliates	-1.3M
Accounts receivable	-220.8M
Inventory, net	257.3M
Accounts payable and accrued liabilities	-18.6M
Profit sharing/deferred compensation	2.8M
Advance payments	-101.8M
Income taxes receivable/payable	1.3M
Deferred revenue and other deferred credits	26M
Other	24.4M
Net cash (used in) operating activities	574.4M
Purchase of property, plant and equipment	-156.8M
Proceeds from sale of assets
Other
Net cash (used in) investing activities	-156.2M
Principal payments of debt	-16.7M
Excess tax benefit of share-based payment arrangements	-100K
Net cash (used in) financing activities	-699M
Effect of exchange rate changes on cash and cash equivalents	-6.1M
Net (decrease) in cash and cash equivalents for the period	-286.9M
Cash and cash equivalents, beginning of period	957.3M
Cash and cash equivalents, end of period	670.4M
Property acquired through capital leases
Purchase of property plant and equipment, accrued

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