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

Add to My Stocks
$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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aerojet Rocketdyne Holdings profits one has to check the income statement and for Aerojet Rocketdyne Holdings debt one has to check the balance sheet. Aerojet Rocketdyne Holdings had cash and cash equivalents of $535M at beginning of the quarter and $514.7M at quarter end of 2018 Q2. 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. Aerojet Rocketdyne Holdings has a negative cash and cash equivalents change of $-20.3M.

View and download details of Aerojet Rocketdyne Holdings cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
48.8M14M-9.2M42.8M30.2M5.9M18M-0.1M11M5.1M
Depreciation Depletion Amortization Cash-Flow39.8M19.8M81.1M60.3M39.6M18.4M67.2M47.6M31.8M15.7M
Net Increase (Decrease) in Assets Liabilities-77.8M-141.1M--106M-73.9M-44.3M-11.09M-102M-96.8M-68.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.7M11.9M140.2M28.8M41.8M16.9M84.2M103.2M57.7M16M
Net Cash from (used by) Operating Activities
24.5M-95.4M212.8M25.9M37.7M-3.1M158.4M48.9M3.8M-31.7M
Increase (Decrease) in Prop Plant And Equipment-12.2M-4.1M-29.4M-10.5M-6.1M-2.7M-47.6M-30.5M-19.5M-7.7M
Acquisition Disposition of Subsidiaires---17M-17M-15M-15M----
Increase (Decrease) in Investments-24.6M--20M-------
Other Cash Inflow (Outflow) from Investment Activities1.9M1.9M--------
Net Cash from (used by) Investment Activities
-34.9M-2.2M-66.4M-27.5M-21.1M-17.7M-47.1M-30M-19.5M-7.7M
Issuance (Purchase) of Equity Shares---1.7M-1.2M-3.3M-2.4M----
Issuance (Repayment) of Debt Securities-10.3M-5.1M-20M-15M-10M-5M99.4M-95.29M-5.69M-14.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------9.2M-3.4M-3.4M-
Net Cash from (used by) Financing Activities
-9.9M-4.6M-21.7M-16.2M-13.3M-7.4M90.5M-98.1M-9.1M-13.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-20.3M-102.2M124.7M-17.8M3.3M-28.2M201.8M-79.2M-24.8M-53M
Cash & Equivalents at Beginning of Year535M410.3M208.5M-197.6M162.1M188M181.5M126.3M92.7M
Cash & Equivalents at Year End514.7M432.8M535M392.5M413.6M382.1M410.3M129.3M183.7M155.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Aerojet Rocketdyne Holdings stock price history provides the price history of a stock, Aerojet Rocketdyne Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Aerojet Rocketdyne Holdings has cash of $514.7M 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: This is the cash that the company receives from ongoing operations. Aerojet Rocketdyne Holdings gained $24.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-34.9M 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: 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 spent $-9.9M 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
0.24

Quarterly Cash Flow Statements For Aerojet Rocketdyne Holdings, Inc. Peers

COBHAM PLC cash flow, Rockwell Collins cash flow, Klx Inc cash flow, Moog cash flow, Moog cash flow