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

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$22.41 $0.45 (1.97%) AJRD stock closing price Apr 28, 2017 (Closing)

The Aerojet Rocketdyne Holdings cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Aerojet Rocketdyne Holdings stock analysis. Aerojet Rocketdyne Holdings generated $158.4M cash from operating activities in 2016. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Aerojet Rocketdyne Holdings Net Income Cash Flow
18M--53M167.9M-2.6M2.9M6.8M59.3M1.5M69M
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
158.4M-150.4M77.6M86.2M76.8M148.1M50.3M28M23.8M
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
-47.1M--35.7M-474.9M-36.6M5.6M-43.5M-14.3M-21.3M27.7M
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
Aerojet Rocketdyne Holdings Net Cash from (used by) Financing Activities
90.5M--46.4M432.8M-75.5M-75.9M-49.4M-2.4M-6.3M-20.4M
Effect of Exchange Rate Changes on Cash----------
Aerojet Rocketdyne Holdings Net Change in Cash & Cash Equivalents
201.8M-68.3M35.5M-25.9M6.5M55.2M33.6M0.4M31.1M
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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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. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $158.4M for AJRD.
  • 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.
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    Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

    FCF margin
    0.17