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

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$16.73 $0.23 (1.36%) AJRD stock closing price Oct 21, 2016 (Closing)

The Aerojet Rocketdyne Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Aerojet Rocketdyne Holdings stock analysis. This report is very useful in measuring the short term viability of a company. View details of Aerojet Rocketdyne Holdings cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Aerojet Rocketdyne Holdings Net Change in Cash & Cash Equivalents
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.

Aerojet Rocketdyne Holdings stock price history provides insight into historical stock price fluctuations, and Aerojet Rocketdyne Holdings stock comparison chart enables peer comparison. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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