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

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$33.89 $1.59 (4.92%) AJRD stock closing price Sep 22, 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 ESL stock and KLXI stock. Aerojet Rocketdyne Holdings saw a outflow of $47.1M from investing activities for 2016. View details of Aerojet Rocketdyne Holdings cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Aerojet Rocketdyne Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow67.2M-67.3M48.3M25.2M31.3M38.4M31.3M28.3M28.4M
Net Increase (Decrease) in Assets Liabilities-11.09M-59M-31.1M20.2M37.9M103M-45.8M-10.5M-54.5M
Cash From (used in) Discontinued Operations0.1M--1.4M-0.3M-5.2M-0.3M-1.9M5.5M-0.7M-30.3M
Other Adjustments Net84.2M-78.49M-107.2M48.6M5M1.8M-9.4M11.2M
Aerojet Rocketdyne Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-47.6M--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 Activities0.5M-7.5M------19.8M
Aerojet Rocketdyne Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.29M--66.4M0.5M1M----0.4M
Issuance (Repayment) of Debt Securities99.4M-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-9.2M--2.7M-14.9M1.2M-5.8M-9.2M-0.4M--1.9M
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 Year208.5M-197.6M162.1M188M181.5M126.3M92.7M92.3M61.2M
Cash & Equivalents at Year End410.3M-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.
  • Aerojet Rocketdyne Holdings has cash of $410.3M 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.
  • Cash Flow from operating activities: Aerojet Rocketdyne Holdings reported a positive operating cash flow of $158.4M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Aerojet Rocketdyne Holdings used $47.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Aerojet Rocketdyne Holdings earned $90.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

FCF margin

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