Industrial Goods » Aerospace & Defense | Aerojet Rocketdyne Holdings Inc.

Aerojet Rocketdyne Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,900.00
53,000.00
16,200.00
17,200.00
9,200.00
137,300
Depreciation, Depletion & Amortization
43,800.00
63,700.00
65,100.00
64,900.00
72,600.00
72,300
Other Funds
-
1,500.00
2,500.00
300.00
-
39,800
Funds from Operations
300,000.00
91,400.00
98,300.00
169,500.00
212,100.00
254,100
Changes in Working Capital
222,400.00
59,000.00
33,200.00
11,100.00
700.00
4,700
Net Operating Cash Flow
77,600.00
150,400.00
65,100.00
158,400.00
212,800.00
249,400
Capital Expenditures
63,200.00
43,400.00
36,800.00
47,600.00
29,400.00
Sale of Fixed Assets & Businesses
-
200.00
-
-
-
Purchase/Sale of Investments
500.00
-
-
-
20,000.00
Net Investing Cash Flow
474,900.00
35,700.00
35,800.00
47,100.00
66,400.00
Issuance/Reduction of Debt, Net
432,300.00
18,500.00
81,200.00
89,900.00
20,000.00
Net Financing Cash Flow
432,800.00
46,400.00
84,100.00
90,500.00
21,700.00
Net Change in Cash
35,500.00
68,300.00
54,800.00
201,800.00
124,700.00
Free Cash Flow
14,400.00
107,000.00
28,300.00
110,800.00
183,400.00
Deferred Taxes & Investment Tax Credit
-
18,100.00
27,600.00
4,800.00
125,700.00
4,700
Net Assets from Acquisitions
411,200.00
-
-
-
17,000.00
Other Sources
470,000.00
7,500.00
1,000.00
500.00
-
Change in Capital Stock
500.00
66,400.00
5,400.00
300.00
1,700.00
Other Uses
470,000.00
-
-
-
-

About Aerojet Rocketdyne Holdings

View Profile
Address
222 North Pacific Coast Highway
El Segundo California 90245
United States
Employees -
Website http://www.aerojetrocketdyne.com
Updated 07/08/2019
Aerojet Rocketdyne Holdings, Inc. engages in the provision of innovative solutions in the field of aerospace and defense, as well as in the field of real estate. It operates through the following business segments: Aerospace & Defense, and Real Estate. The Aerospace & Defense segment operates through the Aerojet Rocketdyne, Inc. in developing and manufacturing of aerospace and defense products and systems for the United States government, the National Aeronautics and Space Administration, major aerospace and defense prime contractors as well as portions of the commercial sector.

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