Aerojet Rocketdyne Holdings Cash Flow - Annual (NYSE:AJRD)

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$20.32 $0.03 (0.15%) AJRD stock closing price Dec 02, 2016 (Closing)

The Aerojet Rocketdyne Holdings cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Aerojet Rocketdyne Holdings profits and Aerojet Rocketdyne Holdings debt, while the cash flow statement provides details of cash flow movments. Aerojet Rocketdyne Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Aerojet Rocketdyne Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Aerojet Rocketdyne Holdings Net Income Cash Flow
--53M167.9M-2.6M2.9M6.8M59.3M1.5M69M-38.5M
Depreciation Depletion Amortization Cash-Flow-67.3M48.3M25.2M31.3M38.4M31.3M28.3M28.4M27.2M
Net Increase (Decrease) in Assets Liabilities-59M-31.1M20.2M37.9M103M-45.8M-10.5M-54.5M2.2M
Cash From (used in) Discontinued Operations--1.4M-0.3M-5.2M-0.3M-1.9M5.5M-0.7M-30.3M-16.1M
Other Adjustments Net-78.49M-107.2M48.6M5M1.8M-9.4M11.2M12.1M
Aerojet Rocketdyne Holdings Net Cash from (used by) Operating Activities
-150.4M77.6M86.2M76.8M148.1M50.3M28M23.8M-13.1M
Increase (Decrease) in Prop Plant And Equipment--43.4M-63.2M-36.6M-21.1M-16.9M-14.3M-21.3M-21.8M-19M
Acquisition Disposition of Subsidiaires-0.2M-411.2M-----29.7M1.1M
Increase (Decrease) in Investments---0.5M-26.7M-26.6M----
Other Cash Inflow (Outflow) from Investment Activities-7.5M------19.8M-19.8M
Aerojet Rocketdyne Holdings Net Cash from (used by) Invesment Activities
--35.7M-474.9M-36.6M5.6M-43.5M-14.3M-21.3M27.7M-37.7M
Issuance (Purchase) of Equity Shares--66.4M0.5M1M----0.4M3.3M
Issuance (Repayment) of Debt Securities-22.7M447.2M-77.7M-200M-2M-6.3M-18.5M
Increase (Decrease) in Bank & Other Borrowings-----70.1M-240.2M---18.9M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Aerojet Rocketdyne Holdings Net Cash from (used by) Financing Activities
--46.4M432.8M-75.5M-75.9M-49.4M-2.4M-6.3M-20.4M20.3M
Effect of Exchange Rate Changes on Cash----------
Aerojet Rocketdyne Holdings Net Change in Cash & Cash Equivalents
-68.3M35.5M-25.9M6.5M55.2M33.6M0.4M31.1M-30.5M
Cash & Equivalents at Beginning of Year-197.6M162.1M188M181.5M126.3M92.7M92.3M61.2M91.7M
Cash & Equivalents at Year End-265.9M197.6M162.1M188M181.5M126.3M92.7M92.3M61.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aerojet Rocketdyne Holdings stock price history provides insight into historical stock price fluctuations, and Aerojet Rocketdyne Holdings stock comparison chart enables peer comparison. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Aerojet Rocketdyne Holdings earned $46.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

    FCF margin
    0.07