Aerojet Rocketdyne Holdings (AJRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,000 | 146,600 | 137,500 | 141,000 | 137,300 |
| Depreciation Amortization | 58,800 | 67,300 | 75,200 | 83,900 | 81,200 |
| Income taxes - deferred | -157,900 | -22,000 | 36,100 | -5,700 | 4,700 |
| Accounts receivable | -61,300 | 16,500 | 44,000 | 45,100 | -67,300 |
| Accounts payable and accrued liabilities | 6,100 | 24,300 | -36,800 | 20,300 | -39,400 |
| Other Working Capital | -56,700 | -34,500 | 65,900 | -6,300 | 11,200 |
| Other Operating Activity | 88,300 | 1,400 | 41,900 | -17,100 | 125,000 |
| Operating Cash Flow | $-48,700 | $199,600 | $363,800 | $261,200 | $252,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,700 | -1,900 | -6,700 | N/A | 20,400 |
| PPE Investments | -40,700 | -37,300 | -54,600 | -42,900 | -43,200 |
| Other Investing Activity | 0 | 0 | 300 | 1,100 | 1,900 |
| Investing Cash Flow | $-42,400 | $-39,200 | $-61,000 | $-41,800 | $-20,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 7,700 | 7,500 | N/A | N/A |
| Debt Repayment | -263,800 | -182,600 | -21,700 | -20,800 | -25,300 |
| Common Stock Issued | N/A | N/A | N/A | 5,200 | 5,400 |
| Common Stock Repurchased | -19,300 | -5,800 | -71,700 | -8,500 | -3,300 |
| Dividend Paid | -2,700 | -428,800 | N/A | N/A | N/A |
| Other Financing Activity | -1,700 | 0 | 0 | 0 | -3,300 |
| Financing Cash Flow | $-287,100 | $-609,500 | $-85,900 | $-24,100 | $-26,500 |
| Beginning Cash Position | 703,400 | 1,152,500 | 935,600 | 740,300 | 535,000 |
| End Cash Position | 325,200 | 703,400 | 1,152,500 | 935,600 | 740,300 |
| Net Cash Flow | $-378,200 | $-449,100 | $216,900 | $195,300 | $205,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,700 | 199,600 | 363,800 | 261,200 | 252,700 |
| Capital Expenditure | -40,700 | -37,300 | -54,600 | -42,900 | -43,200 |
| Free Cash Flow | -89,400 | 162,300 | 309,200 | 218,300 | 209,500 |