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Aerojet Rocketdyne Holdings Inc (AJRD)

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Aerojet Rocketdyne historical data, for real-time data please try another search

57.99 +0.00 +0.00%

27/07 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 57.99 / 70.00
Day's Range: 57.98 - 58.01

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AJRD Cash Flow Statement

Featured here, the Cash Flow Statement for Aerojet Rocketdyne Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

27.8

16.1

13.7

16.4

Cash From Operating Activities

-32.8

25.1

35

-33.8

Depreciation/Depletion	11.2	13.1	11.5	11.5
Amortization	2.1	2.2	2.3	2.3
Deferred Taxes	-31.2	-18.7	-47.7	-45.7
Non-Cash Items	0.7	20	22.8	-2.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	20.5	21.5	28.7
Cash Interest Paid	5.4	4.7	4.1	4.6
Changes in Working Capital	-74.6	-26.5	-15.8	-61.7

Cash From Investing Activities

-1.6

-17.2

-13.3

-9.7

Capital Expenditures	-1.6	-16.5	-12.7	-9.3
Other Investing Cash Flow Items, Total	-	-0.7	-0.6	-0.4

Cash From Financing Activities

-15.2

-20.2

-247.5

-7.1

Financing Cash Flow Items	-	-	-1.7	-
Total Cash Dividends Paid	-0.5	-1.4	-0.1	-
Issuance (Retirement) of Stock, Net	-10.8	-14.6	-0.4	0.1
Issuance (Retirement) of Debt, Net	-3.9	-4.2	-245.3	-7.2

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-49.6

-12.3

-225.8

-50.6

Beginning Cash Balance

322.1

334.4

560.3

610.9

Ending Cash Balance

272.5

322.1

334.5

560.3

Free Cash Flow

-17.85

-95.41

64.58

11.68

Free Cash Flow Growth

81.29

-247.75

453.1

317.21

Free Cash Flow Yield

-0.76

0.191

0.694

-1.32

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AJRD Comments

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daniel berke Nov 15, 2022 6:41PM ET

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Small wonder

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Mke Gee Mar 09, 2021 7:18AM ET

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$5 dividends today

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Herman Zolotarev Feb 04, 2021 10:56AM ET

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what do you think about?

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Sergej Andropov Dec 21, 2020 3:51AM ET

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+20% up because Lockheed wants to buy this company

2 1

Markus Mark Oct 15, 2020 5:25AM ET

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Looking like we're ready to pop off again. Could be tough.

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The Black Tie Lion Aug 07, 2020 4:03PM ET

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🤑

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