Aerojet Rocketdyne Holdings (AJRD)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,200 | 18,000 | N/A | -16,200 | -50,000 |
| Depreciation Amortization | 81,100 | 67,200 | N/A | 67,800 | 67,300 |
| Income taxes - deferred | 125,700 | 4,800 | N/A | -27,600 | -7,100 |
| Accounts receivable | 14,300 | 25,300 | N/A | -128,800 | 34,600 |
| Accounts payable and accrued liabilities | 1,600 | 27,000 | N/A | -5,100 | -18,200 |
| Other Working Capital | 700 | -9,700 | N/A | -28,000 | 49,400 |
| Other Operating Activity | -1,400 | 26,100 | 0 | 205,500 | 74,600 |
| Operating Cash Flow | $212,800 | $158,700 | $N/A | $67,600 | $150,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -29,400 | -47,600 | N/A | -36,800 | -43,400 |
| Net Acquisitions | -17,000 | N/A | N/A | N/A | 200 |
| Purchase Sale Intangibles | N/A | 500 | N/A | 1,000 | 7,500 |
| Other Investing Activity | 0 | 500 | 0 | 1,000 | 7,500 |
| Investing Cash Flow | $-66,400 | $-47,100 | $N/A | $-35,800 | $-35,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 800,000 | N/A | 0 | 189,000 |
| Debt Repayment | -20,000 | -700,600 | N/A | -81,200 | -166,300 |
| Common Stock Issued | 4,500 | 4,200 | N/A | 1,300 | 200 |
| Common Stock Repurchased | -6,200 | -3,900 | N/A | -6,700 | -66,600 |
| Other Financing Activity | 0 | -9,500 | 0 | 0 | -2,900 |
| Financing Cash Flow | $-21,700 | $90,200 | $N/A | $-86,600 | $-46,600 |
| Beginning Cash Position | 410,300 | 208,500 | N/A | 265,900 | 197,600 |
| End Cash Position | 535,000 | 410,300 | N/A | 211,100 | 265,900 |
| Net Cash Flow | $124,700 | $201,800 | $N/A | $-54,800 | $68,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,800 | 158,700 | N/A | 67,600 | 150,600 |
| Capital Expenditure | -29,400 | -47,600 | N/A | -36,800 | -43,400 |
| Free Cash Flow | 183,400 | 111,100 | 0 | 30,800 | 107,200 |