AEROJET ROCKETDYNE HOLDINGS, INC. (AJRD) [Rocket]

In millions, except per share items	Mar-31-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Net income	27.8	16.4	27.8	38.0	42.6	45.0	18.1	35.4
Depreciation and amortization	13.3	13.8	14.4	17.0	13.5	15.7	15.2	15.6
Stock-based compensation	4.5	2.9	-0.9	10.1	0.5	7.3	2.8	18.2
Deferred taxes	-31.2		-45.8	-18.0		-3.3		33.7
Change in working capital [+]	-51.1		-56.8	66.7	88.7	43.5	-132.2	81.4
Accounts receivable	-50.8		-82.8	24.6	81.9	39.2	-130.7	106.8
Other current assets	38.9		5.9	13.5	16.3	-8.8	11.1	1.9
Accounts payable	-20.3		-19.0	27.1	-1.9	26.5	-27.4	-3.2
Other	-18.9		39.1	1.5	-7.6	-13.4	14.8	-24.1
Other operating activities	3.9	0.2	-13.7	-9.6	-70.1	-18.6	26.7	40.9
Cash from operations	-32.8	33.3	-75.0	104.2	75.2	89.6	-69.4	225.2

Capital expenditures	-1.6	0.0	-2.2	-20.0	-5.0	-8.5	-3.8	-23.6
Purchases of property and equipment	-1.6		-2.2	-20.0	-5.0	-8.5	-3.8	-23.6
Purchases of short-term investments							-1.9	-5.2
Purchases of short-term investments							-1.9	-5.2
Other cash from investing								0.3
Cash from investing	-1.6	0.0	-2.2	-20.0	-5.0	-8.5	-5.7	-28.5

Cash dividends paid	-0.5		-1.2	-0.3			-428.5
Repurchase of common stock, net	3.3		0.3		3.6	-0.1	4.2	-39.0
Other cash from financing	-18.0		-11.4	-8.4	-20.2	-13.4	-146.4	-18.2
Cash from financing	-15.2	0.0	-12.3	-8.7	-16.6	-13.5	-570.7	-57.2

Free cash flow	-34.4	33.3	-77.2	84.2	70.2	81.1	-73.2	201.6
Per share (diluted)	($0.43)	$0.39	($0.90)	$1.03	$0.85	$0.98	($0.91)	$2.46

Cash paid for interest	5.4		2.6	4.2	2.6	4.5	2.7	6.2