AJRD — Aerojet Rocketdyne Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsBalancedLarge Cap
- $4.68bn
- $4.70bn
- $2.24bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 137 | 141 | 138 | 144 | 74 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 43.1 | 57.7 | 59 | 48.1 | 34.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.7 | -6.3 | 63.9 | -35.6 | -56.7 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 253 | 261 | 364 | 200 | -48.7 |
Capital Expenditures | -43.2 | -42.9 | -54.6 | -37.3 | -40.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.3 | 1.1 | -6.4 | -1.9 | -1.7 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.9 | -41.8 | -61 | -39.2 | -42.4 |
Financing Cash Flow Items | -3.3 | 0 | -20 | 0 | -1.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.5 | -24.1 | -85.9 | -610 | -287 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 205 | 195 | 217 | -449 | -378 |