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

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$21.55 $0.2 (0.94%) AJRD stock closing price May 24, 2017 (Closing)

For analyzing any company like Aerojet Rocketdyne Holdings from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Aerojet Rocketdyne Holdings stock analysis. Aerojet Rocketdyne Holdings had a positive net income cash flow of $5.9M for the latest quarter. This report is very useful in measuring the short term viability of a company. AJRD increase in investments stood at a negative value of $-17.7M for the latest 2017-Q1. View details of Aerojet Rocketdyne Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Aerojet Rocketdyne Holdings Net Income Cash Flow
5.9M18M-0.1M11M5.1M--23.6M14.5M-3.3M-53M
Depreciation Depletion Amortization Cash-Flow18.4M67.2M47.6M31.8M15.7M-50.2M33.5M17M67.3M
Net Increase (Decrease) in Assets Liabilities-44.3M-11.09M-102M-96.8M-68.6M-2M-54.6M-69.1M59M
Cash From (used in) Discontinued Operations-0.1M0.2M0.1M0.1M--0.8M-0.2M-0.2M-1.4M
Other Adjustments Net16.9M84.2M103.2M57.7M16M-42.7M35.2M20M78.49M
Aerojet Rocketdyne Holdings Net Cash from (used by) Operating Activities
-3.1M158.4M48.9M3.8M-31.7M-70.5M28.4M-35.6M150.4M
Increase (Decrease) in Prop Plant And Equipment-2.7M-47.6M-30.5M-19.5M-7.7M--17.9M-9.4M-4.3M-43.4M
Acquisition Disposition of Subsidiaires-15M--------0.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.5M0.5M------7.5M
Aerojet Rocketdyne Holdings Net Cash from (used by) Invesment Activities
-17.7M-47.1M-30M-19.5M-7.7M--17.9M-9.4M-4.3M-35.7M
Issuance (Purchase) of Equity Shares-2.4M0.29M0.59M-0.8M--5.2M-4.4M-2.4M-66.4M
Issuance (Repayment) of Debt Securities-5M99.4M-95.29M-5.69M-14.4M--72M-28.5M-9.3M22.7M
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-2.7M
Aerojet Rocketdyne Holdings Net Cash from (used by) Financing Activities
-7.4M90.5M-98.1M-9.1M-13.6M--75.2M-31.4M-10.3M-46.4M
Effect of Exchange Rate Changes on Cash----------
Aerojet Rocketdyne Holdings Net Change in Cash & Cash Equivalents
-28.2M201.8M-79.2M-24.8M-53M--22.6M-12.4M-50.2M68.3M
Cash & Equivalents at Beginning of Year208.5M208.5M197.6M162.1M188M181.5M126.3M92.7M92.3M61.2M
Cash & Equivalents at Year End382.1M410.3M129.3M183.7M155.5M-243.3M253.5M215.7M265.9M
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.
  • Aerojet Rocketdyne Holdings has cash of $382.1M 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: Aerojet Rocketdyne Holdings reported a negative operating cash flow of $-3.1M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-17.7M 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 $-7.4M 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