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

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$18.25 $0.1 (0.54%) AJRD stock closing price Jan 20, 2017 (Closing)

The Aerojet Rocketdyne Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aerojet Rocketdyne Holdings profits and Aerojet Rocketdyne Holdings debt. The cash flow statement is essetial while conducting the Aerojet Rocketdyne Holdings cash flow analysis and can be used to measure the operating performance of Aerojet Rocketdyne Holdings compared to various industry peers like ORB stock and TGI stock. Aerojet Rocketdyne Holdings saw a outflow of $10.5M from investing activities for 2016-Q3. View details of Aerojet Rocketdyne Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Aerojet Rocketdyne Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow47.6M31.8M15.7M-50.2M33.5M17M67.3M48.6M32M
Net Increase (Decrease) in Assets Liabilities-102M-96.8M-68.6M-2M-54.6M-69.1M59M-40.1M-69.6M
Cash From (used in) Discontinued Operations0.2M0.1M0.1M--0.8M-0.2M-0.2M-1.4M0.5M0.7M
Other Adjustments Net103.2M57.7M16M-42.7M35.2M20M78.49M86.9M66.9M
Aerojet Rocketdyne Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-30.5M-19.5M-7.7M--17.9M-9.4M-4.3M-43.4M-31.9M-18.5M
Acquisition Disposition of Subsidiaires-------0.2M0.2M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.5M------7.5M--
Aerojet Rocketdyne Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.59M-0.8M--5.2M-4.4M-2.4M-66.4M-66.4M-66.5M
Issuance (Repayment) of Debt Securities-95.29M-5.69M-14.4M--72M-28.5M-9.3M22.7M24M33.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.4M-3.4M--2M1.5M1.4M-2.7M-2.7M-2.8M
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 Year208.5M197.6M162.1M188M181.5M126.3M92.7M92.3M61.2M91.7M
Cash & Equivalents at Year End129.3M183.7M155.5M-243.3M253.5M215.7M265.9M154.9M120.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aerojet Rocketdyne Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Aerojet Rocketdyne Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Aerojet Rocketdyne Holdings saw a decrease in Net Change in Cash and Cash Equivalents from $-24.8M in 2016-Q2 to $-79.2M in 2016-Q3. 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.
  • Aerojet Rocketdyne Holdings increased its cash from operating activities to $45.1M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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. , and was $48.9M for AJRD in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-98.1M for Aerojet Rocketdyne Holdings. 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.

Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

FCF margin