AJRD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
2011 11-30 |
2010 11-30 |
2009 11-30 |
2008 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 11-30 |
1995 11-30 |
1994 11-30 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-15 | 2022-02-18 | 2021-02-18 | 2020-02-19 | 2019-02-19 | 2018-02-21 | 2017-03-01 | 2016-02-16 | 2015-01-30 | 2014-02-07 | 2013-02-12 | 2012-02-07 | 2011-02-02 | 2010-02-04 | 2009-02-12 | 2008-01-25 | 2007-01-25 | 2006-02-13 | 2005-02-14 | 2004-02-27 | 2003-02-11 | 2002-03-06 | 2001-02-14 | 2000-02-18 | 1999-02-22 | 1998-02-18 | 1997-02-13 | 1996-02-16 | 1995-02-15 | 1994-02-22 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 | |
| Net Income/Starting Line | 74000000 | 143700000 | 137700000 | 141000000 | 137300000 | -9200000 | 18100000 | -17100000 | -52300000 | 167700000 | -5700000 | 2900000 | 6000000 | 66000000 | 1500000 | 69000000 | -38500000 | -206000000 | -86000000 | 22000000 | 30000000 | 128000000 | 55000000 | 72000000 | 84000000 | 137000000 | 42000000 | 38000000 | -13000000 | 42800000 | 22000000 | 32000000 | 63000000 | 210000000 | |
| Cash From Operating Activities | -48700000 | 199600000 | 363800000 | 261200000 | 252700000 | 212800000 | 158400000 | 65100000 | 150400000 | 77600000 | 86200000 | 76800000 | 148100000 | 50300000 | 28000000 | 23800000 | -13100000 | -84000000 | -30000000 | 44000000 | -23000000 | -69000000 | 23000000 | 154000000 | 134000000 | 169000000 | 59000000 | 83000000 | 133000000 | 26000000 | 128000000 | 112000000 | 195000000 | 304000000 | |
| Depreciation and Amortization | 57300000 | 61400000 | 65300000 | 74500000 | 72300000 | 72600000 | 64900000 | 65100000 | 63700000 | 43800000 | 22300000 | 24600000 | 27900000 | 31300000 | 28300000 | 28400000 | 27200000 | 28000000 | 31000000 | 81000000 | 66000000 | 77000000 | 50000000 | 44000000 | 55000000 | 60000000 | 65000000 | 76000000 | 77000000 | 86000000 | 84000000 | 79000000 | 76000000 | 72000000 | |
| Deferred Income Tax | -157900000 | 23200000 | 18100000 | 21600000 | 66300000 | -8200000 | 66400000 | 66600000 | 88600000 | 69900000 | 36000000 | -200000 | 11000000 | -2900000 | 8000000 | 300000 | 0 | 0 | 28000000 | -9000000 | 12000000 | 66000000 | 14000000 | -12000000 | 13000000 | 13000000 | -30000000 | 15000000 | -30000000 | -5000000 | 0 | 3000000 | 13000000 | 11000000 | |
| Stock Based Compensation | 26600000 | 20700000 | 31400000 | 27300000 | 20500000 | 22000000 | 12900000 | 8600000 | 5700000 | 14100000 | 6500000 | 3700000 | 400000 | 4400000 | 8500000 | -21200000 | 0 | 0 | 0 | -6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114000000 | 0 | 0 | 0 | -15000000 | 69000000 | |
| Other Non-Cash Items | 165900000 | 4200000 | 9500000 | 8800000 | 22600000 | 1000000 | 68800000 | 69300000 | 92400000 | 74400000 | 38900000 | 7900000 | 16800000 | -1200000 | 8700000 | -19100000 | -4000000 | 26000000 | -18000000 | -68000000 | 8000000 | -240000000 | -5000000 | 28000000 | 8000000 | -33000000 | 17000000 | -36000000 | 88000000 | -1800000 | 23000000 | -7000000 | -40000000 | 71000000 | |
| Changes in Working Capital | -214600000 | -53600000 | 101800000 | -12000000 | -66300000 | 126400000 | -6300000 | -60800000 | 40900000 | -222400000 | 24200000 | 37900000 | 97000000 | -50200000 | -18500000 | -54800000 | 2200000 | 68000000 | 15000000 | 18000000 | -139000000 | -100000000 | -91000000 | 22000000 | -26000000 | -8000000 | -35000000 | -10000000 | 11000000 | -96000000 | -1000000 | 5000000 | 83000000 | -60000000 | |
| Accounts Receivable | -66000000 | 15000000 | 36900000 | 28800000 | -47300000 | -67600000 | 33100000 | -1000000 | 41000000 | -37600000 | -4500000 | -300000 | 9600000 | -19000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -30000000 | -79600000 | -26400000 | 0 | 48600000 | -28900000 | -19500000 | -33900000 | -25500000 | 2600000 | 1600000 | 10700000 | 8600000 | -2900000 | 2000000 | -12400000 | 102000000 | -17000000 | -19000000 | 5000000 | 33000000 | -38000000 | -43000000 | 14000000 | 1000000 | -18000000 | -6000000 | 35000000 | 5000000 | -33000000 | 15000000 | 31000000 | 15000000 | |
| Accounts Payable | 6100000 | 24300000 | -36800000 | 20300000 | -39400000 | 1600000 | 27000000 | -5100000 | -19000000 | 50100000 | 22300000 | 6700000 | 8700000 | -14300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -154700000 | -62900000 | 181300000 | -34700000 | 20400000 | 143800000 | -37500000 | -35200000 | 52800000 | -209400000 | 3800000 | 29900000 | 68000000 | -25500000 | -15600000 | -56800000 | 14600000 | -34000000 | 17000000 | 37000000 | -144000000 | -133000000 | -53000000 | 65000000 | -40000000 | -9000000 | -17000000 | -4000000 | -24000000 | -101000000 | 32000000 | -10000000 | 52000000 | -75000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -42400000 | -39200000 | -61000000 | -41800000 | -20900000 | -66400000 | -47100000 | -35800000 | -35700000 | -474900000 | -36600000 | 5600000 | -43500000 | -14300000 | -21300000 | 27700000 | -37700000 | 251000000 | -119000000 | -180000000 | -141000000 | 94000000 | -57000000 | -126000000 | -363000000 | -79000000 | 65000000 | -36000000 | -57000000 | -120000000 | -88000000 | -97000000 | -69000000 | -107000000 | |
| Investments in Property Plant and Equipment | -40700000 | -37300000 | -54600000 | -42900000 | -43200000 | -46400000 | -47600000 | -36800000 | -43400000 | -63200000 | -37200000 | -21100000 | -16900000 | -14300000 | -21300000 | -21800000 | -19000000 | -20000000 | -21000000 | -49000000 | -51000000 | -49000000 | -82000000 | -97000000 | -382000000 | -58000000 | -47000000 | -63000000 | -63000000 | -124000000 | -96000000 | -93000000 | -79000000 | -111000000 | |
| Payments for Acquisitions | 0 | 0 | 54600000 | -20400000 | 43200000 | 0 | 0 | 0 | 200000 | -411200000 | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | -38000000 | 0 | -138000000 | -91000000 | -184000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1700000 | -1900000 | -31700000 | -47700000 | -47700000 | -24000000 | 0 | 0 | 0 | -500000 | 0 | -15000000 | -26600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9000000 | 0 | -1000000 | 0 | 0 | -5000000 | -3000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 25000000 | 68100000 | 68100000 | 4000000 | 0 | 0 | 0 | 0 | 0 | 41700000 | 127600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000000 | 0 | 8000000 | 4000000 | |
| Other Investing Activities | 0 | 0 | -54300000 | 1100000 | -41300000 | -29400000 | 0 | 0 | -35900000 | -63200000 | 0 | -21100000 | -144500000 | 0 | 0 | 49500000 | -19800000 | 309000000 | -98000000 | 7000000 | 1000000 | 327000000 | 25000000 | -29000000 | 19000000 | -21000000 | 121000000 | 27000000 | 7000000 | 4000000 | -6000000 | 1000000 | 5000000 | 0 | |
| Cash From Financing Activities | -287100000 | -609500000 | -85900000 | -24100000 | -26500000 | -21700000 | 90500000 | -84100000 | -46400000 | 432800000 | -75500000 | -75900000 | -49400000 | -2400000 | -6300000 | -20400000 | 20300000 | -144000000 | 157000000 | 144000000 | 165000000 | 2000000 | 28000000 | -29000000 | 240000000 | -94000000 | -119000000 | -52000000 | -70000000 | 83000000 | -33000000 | -10000000 | -143000000 | -189000000 | |
| Debt Repayment | -263800000 | -182600000 | -21700000 | -20800000 | -25300000 | -20000000 | -700600000 | -81200000 | -166300000 | -12800000 | -78500000 | -70100000 | -240200000 | -2400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 400000 | 0 | 5000000 | 131000000 | 0 | 0 | 0 | 1000000 | 0 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -51700000 | 0 | 0 | 0 | 0 | 0 | -64500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2700000 | -428800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | -5000000 | -5000000 | -5000000 | -5000000 | -20000000 | -25000000 | -22000000 | -20000000 | -20000000 | -19000000 | 0 | -19000000 | -19000000 | -19000000 | -20000000 | |
| Other Financing Activities | -23900000 | 1900000 | -12500000 | -3300000 | -1200000 | -1700000 | 791100000 | -2900000 | 184400000 | 445600000 | 2000000 | -5800000 | 190800000 | 0 | 0 | -20800000 | 20300000 | -27000000 | 29000000 | 149000000 | 170000000 | 7000000 | 32000000 | -9000000 | 261000000 | -72000000 | -99000000 | -32000000 | -51000000 | 102000000 | -14000000 | 9000000 | -124000000 | -169000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | 8000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -378200000 | -449100000 | 216900000 | 195300000 | 205300000 | 124700000 | 201800000 | -54800000 | 68300000 | 35500000 | -25900000 | 6500000 | 55200000 | 33600000 | 400000 | 31100000 | -30500000 | 23000000 | 4000000 | 16000000 | 4000000 | 27000000 | -6000000 | -1000000 | 11000000 | -4000000 | 5000000 | -5000000 | 6000000 | -11000000 | 7000000 | 5000000 | -17000000 | 8000000 | |
| Cash at Beginning of Period | 703400000 | 1152500000 | 935600000 | 740300000 | 535000000 | 410300000 | 208500000 | 265900000 | 197600000 | 162100000 | 188000000 | 181500000 | 126300000 | 92700000 | 92300000 | 61200000 | 91700000 | 68000000 | 64000000 | 48000000 | 44000000 | 17000000 | 23000000 | 24000000 | 18000000 | 22000000 | 17000000 | 22000000 | 16000000 | 27000000 | 20000000 | 15000000 | 32000000 | 24000000 | |
| Cash at End of Period | 325200000 | 703400000 | 1152500000 | 935600000 | 740300000 | 535000000 | 410300000 | 211100000 | 265900000 | 197600000 | 162100000 | 188000000 | 181500000 | 126300000 | 92700000 | 92300000 | 61200000 | 91000000 | 68000000 | 64000000 | 48000000 | 44000000 | 17000000 | 23000000 | 29000000 | 18000000 | 22000000 | 17000000 | 22000000 | 16000000 | 27000000 | 20000000 | 15000000 | 32000000 | |
| Free Cash Flow | -89400000 | 162300000 | 309200000 | 218300000 | 209500000 | 166400000 | 110800000 | 28300000 | 107000000 | 14400000 | 49000000 | 55700000 | 131200000 | 36000000 | 6700000 | 2000000 | -32100000 | -104000000 | -51000000 | -5000000 | -74000000 | -118000000 | -59000000 | 57000000 | -248000000 | 111000000 | 12000000 | 20000000 | 70000000 | -98000000 | 32000000 | 19000000 | 116000000 | 193000000 | |
| Operating Cash Flow | -48700000 | 199600000 | 363800000 | 261200000 | 252700000 | 212800000 | 158400000 | 65100000 | 150400000 | 77600000 | 86200000 | 76800000 | 148100000 | 50300000 | 28000000 | 23800000 | -13100000 | -84000000 | -30000000 | 44000000 | -23000000 | -69000000 | 23000000 | 154000000 | 134000000 | 169000000 | 59000000 | 83000000 | 133000000 | 26000000 | 128000000 | 112000000 | 195000000 | 304000000 | |
| Capital Expenditure | -40700000 | -37300000 | -54600000 | -42900000 | -43200000 | -46400000 | -47600000 | -36800000 | -43400000 | -63200000 | -37200000 | -21100000 | -16900000 | -14300000 | -21300000 | -21800000 | -19000000 | -20000000 | -21000000 | -49000000 | -51000000 | -49000000 | -82000000 | -97000000 | -382000000 | -58000000 | -47000000 | -63000000 | -63000000 | -124000000 | -96000000 | -93000000 | -79000000 | -111000000 |
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