Industrial Goods: Aerospace/Defense

GenCorp Inc (GY: NYSE)

$17.77 n/a | n/a%
01/23/15 - 04:01 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 167.90M -2.60M 2.90M 6.80M
Operating Gains/Losses 70.00M 41.40M 0.00 -100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.70M -400.00K 2.00M 9.90M
(Increase) Decrease in Inventories -25.50M 2.60M 1.60M 10.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.10M 22.30M 6.70M 8.70M
(Decrease) Increase In Other Current Liabilities -183.80M -8.80M -8.50M 36.20M
(Increase) Decrease In Other Working Capital -31.50M 8.50M 36.10M 35.50M
Other Non-Cash Items 13.90M 100.00K 5.00M 3.10M
Net Cash From Continuing Operations 77.70M 88.30M 77.10M 149.20M
Net Cash From Discontinued Operations -100.00K -2.10M -300.00K -1.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.60M 86.20M 76.80M 148.10M
Sale of Property, Plant & Equipment 0.00 600.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 41.70M 127.60M
Purchases of Property, Plant & Equipment -63.20M -37.20M -21.10M -16.90M
Acquisitions -411.20M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -15.00M -154.20M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -474.90M -36.60M 5.60M -43.50M
Issuance of Debt 460.00M 0.00 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 1.00M 0.00 0.00
Repayment of Long-Term Debt -12.80M -77.70M 0.00 -247.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -14.90M 1.20M -75.90M -1.50M
Net Cash From Financing Activities 432.80M -75.50M -75.90M -49.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.50M -25.90M 6.50M 55.20M

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