NYSE:AJRD - New York Stock Exchange, Inc. - US0078001056 - Common Stock - Currency: USD
TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 74.00M | 74.00M | 143.70M | 137.70M | 141.00M | |||
Depreciation Amortization | 56.20M | 57.30M | 61.40M | 65.30M | 74.50M | |||
Income Taxes - Deferred | -143.30M | -157.90M | -18.00M | 37.90M | -5.70M | |||
Change In Working Capital | -35.30M | -56.70M | -35.60M | 63.90M | -6.30M | |||
Interest Paid | 18.80M | 16.00M | 14.00M | 19.70M | 26.30M | |||
Taxes Paid | N/A | 70.70M | 38.10M | 42.70M | 61.80M | |||
Other non cash items | 41.90M | 34.60M | 48.10M | 59.00M | 57.70M | |||
OPERATING CASH FLOW | -6.50M | -48.70M | 199.60M | 363.80M | 261.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -40.10M | -40.70M | -37.30M | -54.60M | -42.90M | |||
Other Investing Activity | N/A | -1.70M | -1.90M | -6.40M | 1.10M | |||
INVESTING CASH FLOW | -41.80M | -42.40M | -39.20M | -61.00M | -41.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -260.60M | -263.80M | -182.60M | -21.70M | -20.80M | |||
Stock Issued/Repurchased | -15.90M | -18.90M | 1.90M | -44.20M | -3.30M | |||
Dividend Paid | -2.00M | -2.70M | -428.80M | N/A | N/A | |||
Other Financing Activity | N/A | -1.70M | 0.00 | -20.00M | 0.00 | |||
FINANCING CASH FLOW | -290.00M | -287.10M | -609.50M | -85.90M | -24.10M | |||
CHANGE IN CASH | -338.30M | -378.20M | -449.10M | 216.90M | 195.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -6.50M | -48.70M | 199.60M | 363.80M | 261.20M | |||
Capital Expenditure | -40.10M | -40.70M | -37.30M | -54.60M | -42.90M | |||
FREE CASH FLOW | -46.60M | -89.40M | 162.30M | 309.20M | 218.30M |
All data in USD