Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,800 | $16,100 | $13,700 | $16,400 |
| Dep. & Amort. | $13,300 | $15,300 | $13,800 | $13,800 |
| Deferred Tax | -$31,200 | -$112,100 | $0 | $0 |
| Stock-Based Comp. | $4,500 | $24,100 | $500 | $2,900 |
| Change in WC | -$74,600 | -$26,500 | -$15,800 | -$61,700 |
| Other Non-Cash | $27,400 | $108,200 | $22,800 | -$5,200 |
| Operating Cash Flow | -$32,800 | $25,100 | $35,000 | -$33,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,600 | -$16,500 | -$12,700 | -$9,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$700 | -$600 | -$400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$40,700 | $0 | $0 |
| Investing Cash Flow | -$1,600 | -$17,200 | -$13,300 | -$9,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,300 | $3,300 | $0 | $0 |
| Stock Repurch. | -$14,100 | $4,700 | -$400 | $0 |
| Dividends Paid | -$500 | -$1,400 | -$100 | $0 |
| Other Fin. Act. | -$14,700 | -$18,800 | -$247,400 | -$7,100 |
| Financing Cash Flow | -$15,200 | -$20,200 | -$247,500 | -$7,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49,600 | -$12,300 | -$225,800 | -$50,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325,200 | $337,500 | $563,300 | $613,900 |
| End Cash | $275,600 | $325,200 | $337,500 | $563,300 |
| Free Cash Flow | -$34,400 | $8,600 | $22,300 | -$43,100 |