Aerojet Rocketdyne Holdings (AJRD)
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Fiscal Year End Date: 12/31
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,900 | -2,600 | 2,900 | 6,800 | 52,200 |
| Depreciation Amortization | 48,000 | 25,200 | 31,300 | 38,400 | 38,400 |
| Income taxes - deferred | -199,500 | 4,000 | 0 | -2,000 | 1,300 |
| Accounts receivable | -5,600 | 0 | 21,100 | 6,900 | -19,000 |
| Accounts payable and accrued liabilities | 49,700 | 22,300 | 6,700 | 8,700 | -14,300 |
| Other Working Capital | -17,600 | 20,200 | -8,500 | 61,100 | -51,700 |
| Other Operating Activity | 39,500 | 17,100 | 23,300 | 28,200 | 43,400 |
| Operating Cash Flow | $77,400 | $86,200 | $76,800 | $148,100 | $50,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26,700 | -26,600 | 0 |
| PPE Investments | -63,200 | -36,600 | -21,100 | -16,900 | -14,300 |
| Net Acquisitions | -411,200 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -470,500 | 0 | 0 | -195,000 | N/A |
| Sale Of Investment | 470,000 | 0 | 0 | 195,000 | 0 |
| Investing Cash Flow | $-474,900 | $-36,600 | $5,600 | $-43,500 | $-14,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | 0 | 0 | 200,000 | 0 |
| Debt Repayment | -12,800 | -78,500 | -70,100 | -240,200 | N/A |
| Common Stock Issued | 700 | 1,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -200 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -14,700 | 2,000 | -5,800 | -9,200 | -2,400 |
| Financing Cash Flow | $433,000 | $-75,500 | $-75,900 | $-49,400 | $-2,400 |
| Beginning Cash Position | 162,100 | 188,000 | 181,500 | 126,300 | 92,700 |
| End Cash Position | 197,600 | 162,100 | 188,000 | 181,500 | 126,300 |
| Net Cash Flow | $35,500 | $-25,900 | $6,500 | $55,200 | $33,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,400 | 86,200 | 76,800 | 148,100 | 50,300 |
| Capital Expenditure | -63,200 | -37,200 | -21,100 | -16,900 | -14,300 |
| Free Cash Flow | 14,200 | 49,000 | 55,700 | 131,200 | 36,000 |