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

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$23.63 $0.22 (0.92%) AJRD stock closing price Jul 26, 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. Aerojet Rocketdyne Holdings had cash and cash equivalents of $208.5M at beginning of year and $410.3M at year end for 2016. Aerojet Rocketdyne Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Aerojet Rocketdyne Holdings is $158.4MĀ for 2016, which saw an increase of -999% from previous year. 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 price history provides insight into historical stock price fluctuations, and Aerojet Rocketdyne Holdings stock comparison chart enables peer comparison. 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 from investing stood at a negative value of $-47.1M 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: The cash inflow/outflow from financing activities was $90.5M for Aerojet Rocketdyne Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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    Key Financial Ratios For Aerojet Rocketdyne Holdings Cash Flow

    FCF margin
    -0.01