Aerojet Rocketdyne Holdings

AJRD

33.89

+1.59

+4.9%

After Hours:

34.20

+0.31

+0.9%

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Stock Price
Open: 32.75
Prev. Close: 32.30
Low/Hi: 32.75 - 35.44
52-Week: 16.04 - 32.56
Volumes
Equity: 3,161,031
90-Day Avg: 597,691
Option: 2,914
90-Day Avg: 249
Volatility
Todays Stock Vol: 79.8
20-Day (HV): 34.1
52-Week (HV): 28.2
30-Day IV: 44.1 +9.2
IV Pct Rank: 99% Elevated
Fundamental
Div. Yield: 0.0%
Earnings: 2-Nov (Est.)
P/E Ratio: 63.33
Market Cap: 2.4 B
Stock Type: Common
Sector: Industrial Goods
Industry: Aerospace/Defense - Major Diversified

AJRD Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 24,300 5,900 18,100 -11,100
Change in Working Capital -16,000 -42,000 86,500 -13,100
Depreciation Amortization Depletion and Accretion 21,200 18,400 19,600 15,800
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 11,300 14,600 -14,800 53,500
Total Cash from Operating Activities 40,800 -3,100 109,500 45,100
Capital Expenditures -3,400 -2,700 -17,100 -11,000
Other Investing Cash Flow 0 -15,000 0 500
Total Cash from Investing Activities -3,400 -17,700 -17,100 -10,500
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 100 2,300 1,200 1,500
Purchase and Retirement of Debt -5,000 -5,000 194,700 -89,600
Other Financing Cash Flow -1,000 -4,700 -7,300 -900
Total Cash from Financing Activities -5,900 -7,400 188,600 -89,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 31,500 -28,200 281,000 -54,400
Period Ending 31-Dec-2016 30-Nov-2015 30-Nov-2014 30-Nov-2013
Net Income 18,000 -16,200 -53,000 167,900
Change in Working Capital -6,300 -60,900 56,900 -13,200
Depreciation Amortization Depletion and Accretion 67,200 67,800 67,300 48,300
Deferred Taxes 0 0 -18,100 -191,300
Other Non-Cash Activities 79,400 75,300 97,300 65,900
Total Cash from Operating Activities 158,400 65,100 150,400 77,600
Capital Expenditures -47,600 -36,800 -43,400 -63,200
Other Investing Cash Flow 500 1,000 7,700 -411,700
Total Cash from Investing Activities -47,100 -35,800 -35,700 -474,900
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 4,200 1,300 -66,400 500
Purchase and Retirement of Debt 99,400 -81,200 22,700 447,200
Other Financing Cash Flow -13,100 -4,200 -2,700 -14,900
Total Cash from Financing Activities 90,500 -84,100 -46,400 432,800
Exchange Rate Effects 0 0 0 0
Net Change in Cash 201,800 -54,800 68,300 35,500