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

Add to My Stocks
$21.58 $0.2 (0.94%) AJRD stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Aerojet Rocketdyne Holdings Net Income Cash Flow
18M-0.1M11M5.1M--23.6M14.5M-3.3M-53M-61.8M
Depreciation Depletion Amortization Cash-Flow67.2M47.6M31.8M15.7M-50.2M33.5M17M67.3M48.6M
Net Increase (Decrease) in Assets Liabilities-11.1M-102M-96.8M-68.6M-2M-54.6M-69.1M59M-40.1M
Cash From (used in) Discontinued Operations0.1M0.2M0.1M0.1M--0.8M-0.2M-0.2M-1.4M0.5M
Other Adjustments Net84.2M103.2M57.7M16M-42.7M35.2M20M78.49M86.9M
Aerojet Rocketdyne Holdings Net Cash from (used by) Operating Activities
158.4M48.9M3.8M-31.7M-70.5M28.4M-35.6M150.4M34.1M
Increase (Decrease) in Prop Plant And Equipment-47.6M-30.5M-19.5M-7.7M--17.9M-9.4M-4.3M-43.4M-31.9M
Acquisition Disposition of Subsidiaires--------0.2M0.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.5M0.5M------7.5M-
Aerojet Rocketdyne Holdings Net Cash from (used by) Invesment Activities
-47.1M-30M-19.5M-7.7M--17.9M-9.4M-4.3M-35.7M-31.7M
Issuance (Purchase) of Equity Shares0.3M0.59M-0.8M--5.2M-4.4M-2.4M-66.4M-66.4M
Issuance (Repayment) of Debt Securities99.4M-95.29M-5.69M-14.4M--72M-28.5M-9.3M22.7M24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.2M-3.4M-3.4M--2M1.5M1.4M-2.7M-2.7M
Aerojet Rocketdyne Holdings Net Cash from (used by) Financing Activities
90.5M-98.1M-9.1M-13.6M--75.2M-31.4M-10.3M-46.4M-45.1M
Effect of Exchange Rate Changes on Cash----------
Aerojet Rocketdyne Holdings Net Change in Cash & Cash Equivalents
201.8M-79.2M-24.8M-53M--22.6M-12.4M-50.2M68.3M-42.7M
Cash & Equivalents at Beginning of Year208.5M208.5M197.6M162.1M188M181.5M126.3M92.7M92.3M61.2M
Cash & Equivalents at Year End410.3M129.3M183.7M155.5M-243.3M253.5M215.7M265.9M154.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

FCF margin
0.07