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

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$20.35 $0.03 (0.15%) AJRD stock closing price Dec 01, 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Aerojet Rocketdyne Holdings profits and Aerojet Rocketdyne Holdings debt. Aerojet Rocketdyne Holdings issued $0.59M worth of AJRD shares. The cash flow statement helps in the Aerojet Rocketdyne Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 Year-197.6M162.1M188M181.5M126.3M92.7M92.3M61.2M91.7M
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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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.
  • Net Change in Cash and Cash Equivalents: Aerojet Rocketdyne Holdings cash reduced QoQ to $-0.1M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Aerojet Rocketdyne Holdings stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aerojet Rocketdyne Holdings gained $45.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-30M for AJRD stock. 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. The cash generated from these activities was $-98.1M for Aerojet Rocketdyne Holdings.

Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

FCF margin