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Aerojet Rocketdyne Holdings (AJRD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	11-2008	11-2007	11-2006	11-2005	11-2004
Cash Flows From Operating Activities
Net Income	-5,200	69,000	-38,500	-230,000	-397,600
Depreciation Amortization	35,000	28,400	27,200	28,400	31,300
Income taxes - deferred	8,000	300	N/A	N/A	28,000
Accounts receivable	1,900	-28,100	11,000	10,500	2,000
Accounts payable and accrued liabilities	3,800	-3,600	-22,800	-600	17,600
Other Working Capital	-18,500	-47,400	9,000	74,700	16,000
Other Operating Activity	3,000	5,200	1,000	33,200	272,900
Operating Cash Flow	$28,000	$23,800	$-13,100	$-83,800	$-29,800

Cash Flows From Investing Activities
PPE Investments	-21,300	-21,800	-19,000	-19,700	-21,100
Net Acquisitions	N/A	N/A	N/A	108,300	144,000
Other Investing Activity	0	49,500	-18,700	162,600	-242,400
Investing Cash Flow	$-21,300	$27,700	$-37,700	$251,200	$-119,500

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	-27,500
Debt Issued	N/A	75,000	74,500	122,100	207,000
Debt Repayment	N/A	-93,900	-56,000	-264,600	-120,200
Common Stock Issued	N/A	N/A	N/A	N/A	130,500
Dividend Paid	N/A	N/A	N/A	N/A	-2,700
Other Financing Activity	-6,300	-1,500	1,800	-1,100	-29,700
Financing Cash Flow	$-6,300	$-20,400	$20,300	$-143,600	$157,400

Exchange Rate Effect	N/A	N/A	N/A	N/A	-4,100
Beginning Cash Position	92,300	61,200	91,700	67,900	63,900
End Cash Position	92,700	92,300	61,200	91,700	67,900
Net Cash Flow	$400	$31,100	$-30,500	$23,800	$4,000

Free Cash Flow
Operating Cash Flow	28,000	23,800	-13,100	-83,800	-29,800
Capital Expenditure	-21,300	-21,800	-19,000	-19,700	-21,100
Free Cash Flow	6,700	2,000	-32,100	-103,500	-50,900