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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Nov. 30, 2015
Nov. 30, 2014
Nov. 30, 2013
Operating Activities      
Net (loss) income $ (16.2) $ (50.0) $ 162.9
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
(Income) loss from discontinued operations, net of income taxes (0.9) 0.7 (0.2)
Depreciation and amortization 65.1 63.7 43.5
Amortization of financing costs 2.7 3.6 4.5
Stock-based compensation 8.6 5.7 14.1
Retirement benefit expense 67.6 36.5 65.0
Loss on debt repurchased 1.9 60.6 5.0
Loss on bank amendment 0.0 0.2 0.0
Loss on disposal of long-lived assets 0.7 2.8 0.0
Gain on sale of technology (1.0) (6.8) 0.0
Tax benefit on stock-based awards (2.5) (1.3) (0.2)
Changes in assets and liabilities, net of effects from acquisition:      
Accounts receivable (1.0) 28.9 (24.0)
Inventories (19.5) (32.0) (26.4)
Other current assets, net (22.8) (10.8) (4.4)
Income tax receivable (2.9) 3.7 (11.8)
Real estate held for entitlement and leasing (7.8) (15.0) (4.4)
Receivable from Northrop 6.1 (2.8) 3.3
Recoverable from the U.S. government and other third parties for environmental remediation costs (127.8) 8.5 15.1
Other noncurrent assets 11.9 (24.1) (2.0)
Accounts payable (5.1) (18.2) 49.7
Retirement benefits (4.9) (5.3) (5.4)
Advance payments on contracts 6.3 96.9 (47.8)
Other current liabilities (17.8) 19.8 57.8
Deferred income taxes (27.6) (7.1) (199.5)
Reserves for environmental remediation costs 140.1 (5.3) (18.2)
Other noncurrent liabilities and other 12.0 (0.2) 0.9
Net cash provided by continuing operations 65.2 152.7 77.5
Net cash used in discontinued operations (0.1) (2.1) (0.1)
Net Cash Provided by Operating Activities 65.1 150.6 77.4
Investing Activities      
Purchases of restricted cash investments 0.0 0.0 (470.0)
Sale of restricted cash investments 0.0 0.0 470.0
Purchase of Rocketdyne Business 0.0 0.2 (411.2)
Purchases of investments 0.0 0.0 (0.5)
Proceeds from sale of technology 1.0 7.5 0.0
Capital expenditures (36.8) (43.4) (63.2)
Net cash provided by (used in) investing activities (35.8) (35.7) (474.9)
Financing Activities      
Proceeds from issuance of debt 0.0 189.0 460.0
Debt issuance costs 0.0 (4.2) (14.9)
Debt repayments/repurchases (81.2) (166.3) (12.8)
Proceeds from shares issued under equity plans, net 1.3 0.2 0.7
Repurchase of shares to satisfy tax withholding obligations (6.7) (2.1) (0.2)
Purchase of treasury stock 0.0 (64.5) 0.0
Tax benefit on stock-based awards 2.5 1.3 0.2
Net Cash (Used in) Provided by Financing Activities (84.1) (46.6) 433.0
Net (Decrease) Increase in Cash and Cash Equivalents (54.8) 68.3 35.5
Cash and Cash Equivalents at Beginning of Period 265.9 197.6 162.1
Cash and Cash Equivalents at End of Period 211.1 265.9 197.6
Supplemental disclosures of cash flow information      
Cash paid for interest 49.3 46.9 33.7
Cash paid for income taxes, net $ 27.9 4.9 8.4
Conversion of debt to common stock   $ 0.0 $ 1.6