Aerojet Rocketdyne Holdings Inc.
AJRD 
NYE
Sector: Industrials
Industry: Aerospace & Defense
57.99
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 4,567 M 90-day average vol: 0
Previous close: 57.99 Open: 57.98 Bid: Ask:
52 week range
53.75 58.01
Last updated: Friday 19th April 2024
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AJRD Cash Flow
Annual
| Nov-13 | Nov-14 | Nov-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25 M | -32 M | -19 M | -29 M | 49 M | |||||
| (Increase) Decrease in other current assets | -199 M | -42 M | -38 M | -32 M | 83 M | 43 M | -34 M | 47 M | 8 M | -214 M |
| (Increase) Decrease in other current liabilities | 12 M | 117 M | 500000.0 | -19 M | 36 M | 78 M | -72 M | 76 M | -99 M | -79 M |
| (Increase) Decrease in other working capital | 47 M | -20 M | -2 M | 140 M | ||||||
| (Increase) Decrease in payables | 50 M | -18 M | -5 M | 27 M | 2 M | -39 M | 20 M | -37 M | 24 M | 6 M |
| (Increase) Decrease in receivables | -50 M | 33 M | -4 M | 33 M | 6 M | -47 M | 29 M | 37 M | 15 M | -66 M |
| Acquisitions | -411 M | 200000.0 | -17 M | |||||||
| CapitalExpenditureReported | 63 M | 43 M | 37 M | 48 M | 29 M | 43 M | 43 M | 55 M | 37 M | 41 M |
| Cash at beginning of period | 162 M | 198 M | 266 M | 209 M | 410 M | 535 M | 740 M | 936 M | 1,153 M | 703 M |
| Cash at end of period | 198 M | 266 M | 266 M | 410 M | 535 M | 740 M | 936 M | 1,153 M | 703 M | 325 M |
| Cash flow | 78 M | 152 M | 66 M | 159 M | 213 M | 253 M | 261 M | 364 M | 200 M | -49 M |
| CashFlowFromContinuingInvestingActivities | -475 M | -36 M | -36 M | -47 M | -66 M | -21 M | -42 M | -61 M | -39 M | -42 M |
| CashFromDiscontinuedOperatingActivities | -300000.0 | -1 M | -1000000.0 | 100000.0 | ||||||
| ChangeInAccountPayable | 50 M | -18 M | -5 M | 27 M | 2 M | -39 M | 20 M | -37 M | 24 M | 6 M |
| ChangeInPayablesAndAccruedExpense | 50 M | -18 M | -5 M | 27 M | 2 M | -39 M | 20 M | -37 M | 24 M | 6 M |
| ChangeInWorkingCapital | -213 M | 57 M | -66 M | -20 M | 126 M | 34 M | -10 M | 103 M | -54 M | -213 M |
| ChangesInAccountReceivables | -38 M | 29 M | -1000000.0 | 33 M | 6 M | -47 M | 29 M | 37 M | 15 M | -66 M |
| CommonStockDividendPaid | -429 M | -3 M | ||||||||
| CommonStockPayments | -67 M | -7 M | -4 M | -6 M | -3 M | -52 M | ||||
| Depreciation | 44 M | 64 M | 65 M | 65 M | 73 M | 72 M | 75 M | 65 M | 61 M | 57 M |
| Depreciation unreconciled | 48 M | 67 M | 68 M | 67 M | 81 M | 81 M | 84 M | 75 M | 67 M | 59 M |
| DepreciationAndAmortization | 48 M | 67 M | 68 M | 67 M | 81 M | 81 M | 84 M | 75 M | 67 M | 59 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -2 M | -300000.0 | |||||||
| FinancingCashFlow | 433 M | -47 M | -84 M | 90 M | -22 M | -26 M | -24 M | -86 M | -609 M | -287 M |
| Free cash flow | 14 M | 115 M | 29 M | 112 M | 183 M | 210 M | 218 M | 309 M | 162 M | -89 M |
| GainLossOnInvestmentSecurities | 5 M | 61 M | 2 M | 100000.0 | ||||||
| GainLossOnSaleOfPPE | -4 M | -300000.0 | 500000.0 | |||||||
| IncomeTaxPaidSupplementalData | 8 M | 5 M | 28 M | 31 M | 3 M | 24 M | 64 M | 56 M | 40 M | 71 M |
| InterestPaidSupplementalData | 34 M | 47 M | 49 M | 39 M | 22 M | 25 M | 26 M | 20 M | 14 M | 16 M |
| Issuance of capital stock | 500000.0 | 200000.0 | 1 M | 4 M | 5 M | 5 M | 5 M | 8 M | 8 M | 400000.0 |
| IssuanceOfCapitalStock | 500000.0 | 200000.0 | 1 M | 4 M | 5 M | 5 M | 5 M | 8 M | 8 M | 400000.0 |
| IssuanceOfDebt | 447 M | 23 M | -81 M | 99 M | -20 M | -25 M | -21 M | -22 M | -183 M | -264 M |
| Net cash from financing activities | 433 M | -47 M | -84 M | 90 M | -22 M | -26 M | -24 M | -86 M | -609 M | -287 M |
| Net cash from investing activities | -475 M | -36 M | -36 M | -47 M | -66 M | -21 M | -42 M | -61 M | -39 M | -42 M |
| Net cash from operating activities | 78 M | 151 M | 65 M | 159 M | 213 M | 253 M | 261 M | 364 M | 200 M | -49 M |
| Net change in cash & cash equivalents | 36 M | 68 M | -55 M | 202 M | 125 M | 205 M | 195 M | 217 M | -449 M | -378 M |
| Net income from continuing operations | 168 M | -50 M | -16 M | 18 M | -9 M | 137 M | 141 M | 138 M | 147 M | 74 M |
| NetBusinessPurchaseAndSale | -411 M | 200000.0 | -17 M | |||||||
| NetCommonStockIssuance | 500000.0 | -66 M | -5 M | 300000.0 | -2 M | 5 M | 5 M | -44 M | 8 M | 400000.0 |
| NetIntangiblesPurchaseAndSale | 8 M | 1000000.0 | 500000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | -20 M | 22 M | 1 M | -6 M | -2 M | -2 M | |||
| NetInvestmentPurchaseAndSale | -500000.0 | -20 M | 22 M | 1 M | -6 M | -2 M | -2 M | |||
| NetIssuancePaymentsOfDebt | 447 M | 23 M | -81 M | 99 M | -20 M | -25 M | -21 M | -22 M | -183 M | -264 M |
| NetLongTermDebtIssuance | 447 M | 23 M | -81 M | 99 M | -20 M | -25 M | -21 M | -22 M | -183 M | -264 M |
| NetPPEPurchaseAndSale | -63 M | -43 M | -37 M | -48 M | -29 M | -43 M | -43 M | -55 M | -37 M | -41 M |
| Operating (gains) losses | 65 M | 88 M | 64 M | 65 M | -8 M | 16 M | 22 M | 18 M | 23 M | 5 M |
| Other financing charges net | 1 M | 3 M | 300000.0 | -3 M | -8 M | -20 M | -6 M | -19 M | ||
| Other investing changes net | 2 M | 1 M | 300000.0 | |||||||
| Other non-cash items | 10 M | -10 M | 17 M | 28 M | 23 M | -15 M | 24 M | 30 M | 16 M | 27 M |
| Payment of cash dividends | 429 M | 3 M | ||||||||
| PensionAndEmployeeBenefitExpense | 60 M | 31 M | 63 M | 31 M | -8 M | 16 M | 22 M | 18 M | 13 M | -18 M |
| ProceedsFromStockOptionExercised | 500000.0 | |||||||||
| Purchase of Float term investments | -500000.0 | -32 M | -2 M | -2 M | ||||||
| Purchase of property plant & equipment | -63 M | -36 M | -36 M | -47 M | -29 M | -43 M | -43 M | -55 M | -37 M | -41 M |
| Purchase of short term investments | 460 M | 189 M | 800 M | |||||||
| PurchaseOfInvestment | -470 M | -24 M | -48 M | -32 M | -2 M | -2 M | ||||
| PurchaseOfLongTermInvestments | -470 M | -24 M | -48 M | -32 M | -2 M | |||||
| PurchaseOfPPE | -63 M | -43 M | -37 M | -48 M | -29 M | -43 M | -43 M | -55 M | -37 M | -41 M |
| Repayment of debt | -13 M | -166 M | -81 M | -701 M | -20 M | -25 M | -21 M | -22 M | -183 M | -264 M |
| RepaymentOfDebt | -13 M | -166 M | -81 M | -701 M | -20 M | -25 M | -21 M | -22 M | -183 M | -264 M |
| Repurchase of capital stock | -67 M | -7 M | -4 M | -6 M | -3 M | -52 M | ||||
| Revenue per share | 5 M | 4 M | 3 M | 2 M | 9 M | 9 M | 9 M | 10 M | 6 M | 2 M |
| Sale of Float term investments | 470 M | |||||||||
| Sale of short term investments | 4 M | 68 M | 25 M | |||||||
| SaleOfIntangibles | 8 M | 1000000.0 | 500000.0 | |||||||
| SaleOfInvestment | 470 M | 4 M | 68 M | 25 M | ||||||
| StockBasedCompensation | 14 M | 6 M | 9 M | 13 M | 22 M | 21 M | 27 M | 31 M | 21 M | 27 M |
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