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

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$33.93 $0.04 (0.12%) AJRD stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Aerojet Rocketdyne Holdings needs to disclose. 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. 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. AJRD decrease in investments stood at a negative value of $-21.1M for the latest 2017-Q2. View details of Aerojet Rocketdyne Holdings cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Aerojet Rocketdyne Holdings Net Income Cash Flow
30.2M5.9M18M-0.1M11M5.1M--23.6M14.5M-3.3M
Depreciation Depletion Amortization Cash-Flow39.6M18.4M67.2M47.6M31.8M15.7M-50.2M33.5M17M
Net Increase (Decrease) in Assets Liabilities-73.9M-44.3M-11.09M-102M-96.8M-68.6M-2M-54.6M-69.1M
Cash From (used in) Discontinued Operations--0.1M0.2M0.1M0.1M--0.8M-0.2M-0.2M
Other Adjustments Net41.8M16.9M84.2M103.2M57.7M16M-42.7M35.2M20M
Aerojet Rocketdyne Holdings Net Cash from (used by) Operating Activities
37.7M-3.1M158.4M48.9M3.8M-31.7M-70.5M28.4M-35.6M
Increase (Decrease) in Prop Plant And Equipment-6.1M-2.7M-47.6M-30.5M-19.5M-7.7M--17.9M-9.4M-4.3M
Acquisition Disposition of Subsidiaires-15M-15M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.5M0.5M------
Aerojet Rocketdyne Holdings Net Cash from (used by) Invesment Activities
-21.1M-17.7M-47.1M-30M-19.5M-7.7M--17.9M-9.4M-4.3M
Issuance (Purchase) of Equity Shares-3.3M-2.4M0.29M0.59M-0.8M--5.2M-4.4M-2.4M
Issuance (Repayment) of Debt Securities-10M-5M99.4M-95.29M-5.69M-14.4M--72M-28.5M-9.3M
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--2M1.5M1.4M
Aerojet Rocketdyne Holdings Net Cash from (used by) Financing Activities
-13.3M-7.4M90.5M-98.1M-9.1M-13.6M--75.2M-31.4M-10.3M
Effect of Exchange Rate Changes on Cash----------
Aerojet Rocketdyne Holdings Net Change in Cash & Cash Equivalents
3.3M-28.2M201.8M-79.2M-24.8M-53M--22.6M-12.4M-50.2M
Cash & Equivalents at Beginning of Year208.5M410.3M197.6M162.1M188M181.5M126.3M92.7M92.3M61.2M
Cash & Equivalents at Year End413.6M382.1M410.3M129.3M183.7M155.5M-243.3M253.5M215.7M
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.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Aerojet Rocketdyne Holdings cash grew QoQ to $30.2M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Aerojet Rocketdyne Holdings stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aerojet Rocketdyne Holdings gained $40.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.1M 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: 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 $5.9M 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
0.08

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

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