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

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$21.42 $0.23 (1.06%) AJRD stock closing price Mar 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Aerojet Rocketdyne Holdings needs to disclose. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Aerojet Rocketdyne Holdings Net Income Cash Flow
--53M167.9M-2.6M2.9M6.8M59.3M1.5M69M
Depreciation Depletion Amortization Cash-Flow-67.3M48.3M25.2M31.3M38.4M31.3M28.3M28.4M
Net Increase (Decrease) in Assets Liabilities-59M-31.1M20.2M37.9M103M-45.8M-10.5M-54.5M
Cash From (used in) Discontinued Operations--1.4M-0.3M-5.2M-0.3M-1.9M5.5M-0.7M-30.3M
Other Adjustments Net-78.49M-107.2M48.6M5M1.8M-9.4M11.2M
Aerojet Rocketdyne Holdings Net Cash from (used by) Operating Activities
-150.4M77.6M86.2M76.8M148.1M50.3M28M23.8M
Increase (Decrease) in Prop Plant And Equipment--43.4M-63.2M-36.6M-21.1M-16.9M-14.3M-21.3M-21.8M
Acquisition Disposition of Subsidiaires-0.2M-411.2M-----29.7M
Increase (Decrease) in Investments---0.5M-26.7M-26.6M---
Other Cash Inflow (Outflow) from Investment Activities-7.5M------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
Issuance (Purchase) of Equity Shares--66.4M0.5M1M----0.4M
Issuance (Repayment) of Debt Securities-22.7M447.2M-77.7M-200M-2M-6.3M-
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-20.4M
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
Cash & Equivalents at Beginning of Year-197.6M162.1M188M181.5M126.3M92.7M92.3M61.2M
Cash & Equivalents at Year End-265.9M197.6M162.1M188M181.5M126.3M92.7M92.3M
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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Aerojet Rocketdyne Holdings stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: Aerojet Rocketdyne Holdings generated $35.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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    Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

    FCF margin
    0.07