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

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$19.25 $0.16 (0.84%) AJRD stock closing price Feb 24, 2017 (Closing)

The Aerojet Rocketdyne Holdings cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aerojet Rocketdyne Holdings profits one has to check the income statement and for Aerojet Rocketdyne Holdings debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Aerojet Rocketdyne Holdings stock analysis. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Aerojet Rocketdyne Holdings stock price history and Aerojet Rocketdyne Holdings stock comparison chart inevitably reflect its cash flow situation. Apart from the Aerojet Rocketdyne Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

    FCF margin
    0.07