Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $16 | $14 | $16 |
| Dep. & Amort. | $13 | $15 | $14 | $14 |
| Deferred Tax | -$31 | -$112 | $0 | $0 |
| Stock-Based Comp. | $5 | $24 | $1 | $3 |
| Change in WC | -$75 | -$27 | -$16 | -$62 |
| Other Non-Cash | $27 | $108 | $23 | -$5 |
| Operating Cash Flow | -$33 | $25 | $35 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$17 | -$13 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$41 | $0 | $0 |
| Investing Cash Flow | -$2 | -$17 | -$13 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $3 | $0 | $0 |
| Stock Repurch. | -$14 | $5 | -$0 | $0 |
| Dividends Paid | -$1 | -$1 | -$0 | $0 |
| Other Fin. Act. | -$15 | -$19 | -$247 | -$7 |
| Financing Cash Flow | -$15 | -$20 | -$248 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | -$12 | -$226 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $338 | $563 | $614 |
| End Cash | $276 | $325 | $338 | $563 |
| Free Cash Flow | -$34 | $9 | $22 | -$43 |