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

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$27.09 $0.07 (0.26%) AJRD stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Aerojet Rocketdyne Holdings from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Aerojet Rocketdyne Holdings profits and Aerojet Rocketdyne Holdings debt. 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 $208.5M at the beginning of the quarter and $413.6M at quarter end for 2017-Q2.   Aerojet Rocketdyne Holdings had an inflow of $40.8M from operating activities, $5.9M spend due to financing activities, and $3.4M spend due to investing activities for 2017-Q2. 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 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 price history provides insight into historical stock price fluctuations, and Aerojet Rocketdyne Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Aerojet Rocketdyne Holdings had a Net Change in Cash and Cash Equivalents of $3.3M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Aerojet Rocketdyne Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Aerojet Rocketdyne Holdings increased its cash from operating activities to $40.8M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $37.7M for AJRD in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.3M 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