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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

AEROJET ROCKETDYNE HOLDINGS, INC. (AJRD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Nov-30-15Nov-30-14
   10-K10-K10-K10-K10-K10-K10-K/A10-K/A
Net income  143.7137.7141.0137.3-9.218.0-16.2-50.0
Depreciation and amortization  61.465.374.572.372.664.965.163.7
Stock-based compensation  20.731.427.320.522.012.98.65.7
Tax benefit from stock-based compensation         -1.3
Deferred taxes  -18.037.9-5.74.7125.74.8-27.6-7.1
Change in working capital   [+]63.4-15.61.7-15.921.455.9-56.8-13.9
Other operating activities  -71.6107.122.433.8-19.72.294.5155.6
Cash from operations  199.6363.8261.2252.7212.8158.767.6152.7
   
Capital expenditures  -37.3-54.6-42.9-43.2-29.4-47.6-36.8-43.4
Acquisitions      -17.0   
Purchases of short-term investments, net  -1.9-6.7 20.4-20.0   
Other cash from investing   0.31.11.9 0.51.0 
Cash from investing  -39.2-61.0-41.8-20.9-66.4-47.1-35.8-35.7
   
Cash dividends paid  -428.8       
Repurchase of common stock, net  7.7-44.25.25.44.50.3-5.4-64.5
Financing costs     -3.3 -9.5 -4.2
Other cash from financing  -188.4-41.7-29.3-35.2-26.280.4-81.213.7
Cash from financing  -609.5-85.9-24.1-26.5-21.790.2-86.6-46.6
   
Free cash flow  162.3309.2218.3209.5183.4111.130.8109.3
        Per share (diluted)  $1.99$3.78$2.67$2.73$2.51$1.69$0.50$1.89
   
Cash paid for interest  14.019.726.325.322.239.049.346.9

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