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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)

	11-2003	11-2002	11-2001	12-2000	11-2000
Cash Flows From Operating Activities
Net Income	12,000	15,000	128,000	N/A	52,000
Depreciation Amortization	28,000	21,000	77,000	50,000	50,000
Income taxes - deferred	-17,000	11,000	66,000	N/A	14,000
Accounts receivable	4,000	7,000	-34,000	N/A	4,000
Other Working Capital	-32,000	-109,000	-100,000	-91,000	-88,000
Other Operating Activity	49,000	38,000	-206,000	9,000	-9,000
Operating Cash Flow	$44,000	$-17,000	$-69,000	$-32,000	$23,000

Cash Flows From Investing Activities
PPE Investments	-11,000	-14,000	-37,000	-82,000	-82,000
Net Acquisitions	-138,000	-107,000	131,000	25,000	25,000
Other Investing Activity	-31,000	-20,000	0	0	0
Investing Cash Flow	$-180,000	$-141,000	$94,000	$-57,000	$-57,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	27,000	-7,000	-4,000	N/A	N/A
Debt Issued	156,000	290,000	350,000	N/A	N/A
Debt Repayment	-20,000	-42,000	-262,000	N/A	N/A
Dividend Paid	-5,000	-5,000	-5,000	-5,000	-5,000
Other Financing Activity	-14,000	-77,000	-77,000	38,000	33,000
Financing Cash Flow	$144,000	$159,000	$2,000	$33,000	$28,000

Exchange Rate Effect	8,000	3,000	N/A	0	N/A
Beginning Cash Position	48,000	44,000	17,000	N/A	23,000
End Cash Position	64,000	48,000	44,000	N/A	17,000
Net Cash Flow	$16,000	$4,000	$27,000	$-56,000	$-6,000

Free Cash Flow
Operating Cash Flow	44,000	-17,000	-69,000	-32,000	23,000
Capital Expenditure	-11,000	-14,000	-49,000	N/A	-82,000
Free Cash Flow	33,000	-31,000	-118,000	-32,000	-59,000