Aerojet Rocketdyne Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aerojet Rocketdyne Holdings generated cash of -$48,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$287,100,000 last year. Net change in cash is therefore -$378,200,000.
Cash Flow
| 2013 | 77.6M | -474.9M | 432.8M |
|---|---|---|---|
| 2014 | 150.4M | -35.7M | -46.4M |
| 2015 | 65.1M | -35.8M | -84.1M |
| 2016 | 158.4M | -47.1M | 90.5M |
| 2017 | 212.8M | -66.4M | -21.7M |
| 2018 | 252.7M | -20.9M | -26.5M |
| 2019 | 261.2M | -41.8M | -24.1M |
| 2020 | 363.8M | -61M | -85.9M |
| 2021 | 199.6M | -39.2M | -609.5M |
| 2022 | -48.7M | -42.4M | -287.1M |
AJRD Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 703.4M | 1.15B | 935.6M | 740.3M | 535M | 410.3M | 208.5M | 265.9M | 197.6M | 162.1M |
Operating activities | ||||||||||
Net income | 74M | 143.7M | 137.7M | 141M | 137.3M | -9.2M | 18.1M | -17.1M | -52.3M | 167.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.3M | 61.4M | 65.3M | 74.5M | 72.3M | 72.6M | 64.9M | 65.1M | 63.7M | 43.8M |
Stock-based compensation expense | 26.6M | 20.7M | 31.4M | 27.3M | 20.5M | 22M | 12.9M | 8.6M | 5.7M | 14.1M |
| Deferred income tax benefit | 26.6M | 20.7M | 31.4M | 27.3M | 20.5M | 22M | 12.9M | 8.6M | 5.7M | 14.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -66M | 15M | 36.9M | 28.8M | -47.3M | -67.6M | 33.1M | -1M | 41M | -37.6M |
Inventories | 0 | -30M | -79.6M | -26.4M | 0 | 48.6M | -28.9M | -19.5M | -33.9M | -25.5M |
Accounts payable | 6.1M | 24.3M | -36.8M | 20.3M | -39.4M | 1.6M | 27M | -5.1M | -19M | 50.1M |
Cash generated by operating activities | -48.7M | 199.6M | 363.8M | 261.2M | 252.7M | 212.8M | 158.4M | 65.1M | 150.4M | 77.6M |
Investing activities | ||||||||||
Purchases Of Investments | -1.7M | -1.9M | -31.7M | -47.7M | -47.7M | -24M | 0 | 0 | 0 | -500K |
Investments In Property Plant And Equipment | -40.7M | -37.3M | -54.6M | -42.9M | -43.2M | -46.4M | -47.6M | -36.8M | -43.4M | -63.2M |
Acquisitions Net | 0 | 0 | 54.6M | -20.4M | 43.2M | 0 | 0 | 0 | 200K | -411.2M |
Cash generated by investing activities | -42.4M | -39.2M | -61M | -41.8M | -20.9M | -66.4M | -47.1M | -35.8M | -35.7M | -474.9M |
Financing activities | ||||||||||
Common Stock Issued | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.7M | -428.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -51.7M | 0 | 0 | 0 | 0 | 0 | -64.5M | 0 |
Repayments of term debt | 0 | -182.6M | -21.7M | 0 | -25.3M | 0 | -700.6M | 0 | -166.3M | -12.8M |
Cash used in financing activities | -287.1M | -609.5M | -85.9M | -24.1M | -26.5M | -21.7M | 90.5M | -84.1M | -46.4M | 432.8M |
Net Change In Cash | -378.2M | -449.1M | 216.9M | 195.3M | 205.3M | 124.7M | 201.8M | -54.8M | 68.3M | 35.5M |
Cash at end of period | 325.2M | 703.4M | 1.15B | 935.6M | 740.3M | 535M | 410.3M | 211.1M | 265.9M | 197.6M |
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