Aerojet Rocketdyne Holdings (AJRD)
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Fiscal Year End Date: 12/31
| 12-1999 | 11-1999 | 12-1998 | 11-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 46,000 | 84,000 | 84,000 | 137,000 |
| Depreciation Amortization | 44,000 | 44,000 | 55,000 | 55,000 | 60,000 |
| Other Working Capital | 22,000 | 22,000 | -26,000 | -26,000 | -38,000 |
| Other Operating Activity | 42,000 | 42,000 | 21,000 | 21,000 | 10,000 |
| Operating Cash Flow | $154,000 | $154,000 | $134,000 | $134,000 | $169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -97,000 | -88,000 | -88,000 | -58,000 |
| Net Acquisitions | -29,000 | -29,000 | -294,000 | -294,000 | -21,000 |
| Other Investing Activity | 0 | 0 | 19,000 | 19,000 | 0 |
| Investing Cash Flow | $-126,000 | $-126,000 | $-363,000 | $-363,000 | $-79,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 180,000 | 180,000 | -25,000 | -25,000 | -22,000 |
| Other Financing Activity | -209,000 | -209,000 | 265,000 | 265,000 | -72,000 |
| Financing Cash Flow | $-29,000 | $-29,000 | $240,000 | $240,000 | $-94,000 |
| Beginning Cash Position | 24,000 | 24,000 | 18,000 | 18,000 | 22,000 |
| End Cash Position | 23,000 | 23,000 | 29,000 | 29,000 | 18,000 |
| Net Cash Flow | $-1,000 | $-1,000 | $11,000 | $11,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,000 | 154,000 | 134,000 | 134,000 | 169,000 |
| Free Cash Flow | 154,000 | 154,000 | 134,000 | 134,000 | 169,000 |