Aerojet Rocketdyne Holdings (AJRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,800 | 74,000 | 57,900 | 44,200 | 27,800 |
| Depreciation Amortization | 13,300 | 58,800 | 43,300 | 29,000 | 14,400 |
| Income taxes - deferred | -31,200 | -157,900 | -139,200 | -91,500 | -45,800 |
| Accounts receivable | -45,400 | -61,300 | -68,700 | -101,200 | -77,300 |
| Accounts payable and accrued liabilities | -20,300 | 6,100 | -18,200 | -18,800 | -19,000 |
| Other Working Capital | -43,400 | -56,700 | -48,900 | -80,800 | -64,800 |
| Other Operating Activity | 66,400 | 88,300 | 100,000 | 110,300 | 89,700 |
| Operating Cash Flow | $-32,800 | $-48,700 | $-73,800 | $-108,800 | $-75,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,700 | -1,000 | -400 | N/A |
| PPE Investments | -1,600 | -40,700 | -24,200 | -11,500 | -2,200 |
| Investing Cash Flow | $-1,600 | $-42,400 | $-25,200 | $-11,900 | $-2,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400 | N/A | N/A | N/A |
| Debt Repayment | -3,900 | -263,800 | -259,600 | -14,300 | -7,100 |
| Common Stock Issued | 3,300 | N/A | 400 | 400 | 300 |
| Common Stock Repurchased | -14,100 | -19,300 | -4,700 | -4,300 | -4,300 |
| Dividend Paid | -500 | -2,700 | -1,300 | -1,200 | -1,200 |
| Other Financing Activity | 0 | -1,700 | -1,700 | 0 | 0 |
| Financing Cash Flow | $-15,200 | $-287,100 | $-266,900 | $-19,400 | $-12,300 |
| Beginning Cash Position | 325,200 | 703,400 | 703,400 | 703,400 | 703,400 |
| End Cash Position | 275,600 | 325,200 | 337,500 | 563,300 | 613,900 |
| Net Cash Flow | $-49,600 | $-378,200 | $-365,900 | $-140,100 | $-89,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,800 | -48,700 | -73,800 | -108,800 | -75,000 |
| Capital Expenditure | -1,600 | -40,700 | -24,200 | -11,500 | -2,200 |
| Free Cash Flow | -34,400 | -89,400 | -98,000 | -120,300 | -77,200 |