GenCorp (GY) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-100K
Loss (income) from discontinued operations, net of income taxes	200K
Depreciation and amortization	45.9M
Amortization of debt discount and financing costs	1.7M
Stock compensation	7.7M
(Gain) loss in debt repurchased and bank amendment
Accounts receivable	22.2M
Inventories	-1M
Grantor trust
Other receivables, prepaid expenses and other
Income tax receivable
Real estate held for entitlement and leasing
Other noncurrent assets	-12.3M
Accounts payable	11.5M
Pension benefits
Postretirement medical and life benefits	-33.1M
Advance payments on contracts	-26.9M
Other current liabilities
Deferred income taxes	9.2M
Other noncurrent liabilities	-1.7M
Net cash provided by continuing operations
Net cash used in discontinued operations
Net Cash Provided by Operating Activities	48.9M
Purchases of investments with restricted cash
Sales of investments with restricted cash
Purchases of marketable securities
Sales of marketable securities
Capital expenditures	-30.5M
Net Cash Provided by (Used in) Investing Activities	-30M
Proceeds from the issuance of debt	500M
Debt issuance costs	-3.7M
Debt repayments	-595.3M
Vendor financing payments
Net Cash Used in Financing Activities	-98.1M
Net Increase in Cash and Cash Equivalents	-79.2M
Cash and Cash Equivalents at Beginning of Period	208.5M
Cash and Cash Equivalents at End of Period	129.3M
Capital leases
Capital expenditure purchased with a note payable

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