Aerojet Rocketdyne Holdings Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. Aerojet Rocketdyne Holdings stock analysis shows negative net income cash flow of $-0.1M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Aerojet Rocketdyne Holdings had an inflow of $45.1M from operating activities, $89M spend due to financing activities, and $10.5M spend due to investing activities for 2016-Q3. View details of Aerojet Rocketdyne Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
-0.1M11M5.1M--23.6M14.5M-3.3M-53M-61.8M-52.3M
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
48.9M3.8M-31.7M-70.5M28.4M-35.6M150.4M34.1M-22.3M
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
-30M-19.5M-7.7M--17.9M-9.4M-4.3M-35.7M-31.7M-18.5M
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
-98.1M-9.1M-13.6M--75.2M-31.4M-10.3M-46.4M-45.1M-36.1M
Effect of Exchange Rate Changes on Cash----------
Aerojet Rocketdyne Holdings Net Change in Cash & Cash Equivalents
-79.2M-24.8M-53M--22.6M-12.4M-50.2M68.3M-42.7M-76.9M
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 price history provides insight into historical stock price fluctuations, and Aerojet Rocketdyne Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Aerojet Rocketdyne Holdings has cash of $129.3M on hand. 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.
  • The cash generated from the core business or operations was positive at $48.9M for Aerojet Rocketdyne Holdings in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-30M for AJRD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Aerojet Rocketdyne Holdings and its owners and creditors and was $-98.1M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

FCF margin
0.07