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

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$36.01 $0.17 (0.47%) AJRD stock closing price Aug 16, 2018 (Closing)

The financial analysis of AJRD requires an investor to check the cash flows for Aerojet Rocketdyne Holdings. The profit-loss statement shows Aerojet Rocketdyne Holdings profits, the balance sheet shows Aerojet Rocketdyne Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Aerojet Rocketdyne Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Aerojet Rocketdyne Holdings had cash and cash equivalents of $410.3M at the beginning of the year and $535M at year end for 2017. Aerojet Rocketdyne Holdings saw a outflow of $-66.4M from investing activities for 2017.

View details of Aerojet Rocketdyne Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow81.1M67.2M-67.3M48.3M25.2M31.3M38.4M31.3M28.3M
Net Increase (Decrease) in Assets Liabilities--11.09M-59M-31.1M20.2M37.9M103M-45.8M-10.5M
Cash From (used in) Discontinued Operations----1.4M-0.3M-5.2M-0.3M-1.9M5.5M-0.7M
Other Adjustments Net140.2M84.2M-78.49M-107.2M48.6M5M1.8M-9.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.4M-47.6M--43.4M-63.2M-36.6M-21.1M-16.9M-14.3M-21.3M
Acquisition Disposition of Subsidiaires-17M----411.2M-----
Increase (Decrease) in Investments-20M----0.5M-26.7M-26.6M--
Other Cash Inflow (Outflow) from Investment Activities---7.5M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.7M---66.4M-1M----
Issuance (Repayment) of Debt Securities-20M99.4M-22.7M447.2M-77.7M-200M-2M-6.3M
Increase (Decrease) in Bank & Other Borrowings-------70.1M-240.2M--
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-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year410.3M208.5M-197.6M162.1M188M181.5M126.3M92.7M92.3M
Cash & Equivalents at Year End535M410.3M-265.9M197.6M162.1M188M181.5M126.3M92.7M
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: A positive net change in cash and cash equivalents shows that Aerojet Rocketdyne Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aerojet Rocketdyne Holdings stock price movement.
  • Cash Flow from operating activities: Aerojet Rocketdyne Holdings reported a positive operating cash flow of $212.8M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-66.4M 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.
  • Cash flow from financing activities shows the flow of cash between Aerojet Rocketdyne Holdings and its owners and creditors and was $-21.7M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

FCF margin

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