Industrial Goods: Aerospace/Defense

GenCorp Inc (GY: NYSE)

$20.8 -0.05 | -0.24%
04/24/15 - 04:01 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) -53.00M 167.90M -2.60M 2.90M
Operating Gains/Losses 92.40M 70.00M 41.40M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.80M -31.70M -400.00K 2.00M
(Increase) Decrease in Inventories -33.90M -25.50M 2.60M 1.60M
(Increase) Decrease In Other Current Assets -12.80M 0.00 0.00 0.00
(Decrease) Increase In Payables -19.00M 50.10M 22.30M 6.70M
(Decrease) Increase In Other Current Liabilities 98.00M -183.80M -8.80M -8.50M
(Increase) Decrease In Other Working Capital -49.20M -31.50M 8.50M 36.10M
Other Non-Cash Items 4.90M 13.90M 100.00K 5.00M
Net Cash From Continuing Operations 152.50M 77.70M 88.30M 77.10M
Net Cash From Discontinued Operations -2.10M -100.00K -2.10M -300.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.40M 77.60M 86.20M 76.80M
Sale of Property, Plant & Equipment 7.50M 0.00 600.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 41.70M
Purchases of Property, Plant & Equipment -43.40M -63.20M -37.20M -21.10M
Acquisitions 200.00K -411.20M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -15.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.70M -474.90M -36.60M 5.60M
Issuance of Debt 189.00M 460.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 500.00K 1.00M 0.00
Repayment of Long-Term Debt 0.00 -12.80M -77.70M 0.00
Repurchase of Capital Stock -64.50M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -170.90M -14.90M 1.20M -75.90M
Net Cash From Financing Activities -46.40M 432.80M -75.50M -75.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 68.30M 35.50M -25.90M 6.50M

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