Aerojet Rocketdyne Holdings

AJRD

30.07

-0.29

-1.0%

After Hours:

30.07

0.00

0.0%

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Stock Price
Open: 30.40
Prev. Close: 30.36
Low/Hi: 29.99 - 30.40
52-Week: 17.56 - 36.25
Volumes
Equity: 344,271
90-Day Avg: 854,641
Option: 332
90-Day Avg: 676
Volatility
Todays Stock Vol: 16.1
20-Day (HV): 32.0
52-Week (HV): 28.3
30-Day IV: 35.7 -1.9
IV Pct Rank: 73% Moderate
Fundamental
Div. Yield:
Earnings: 1-Mar (Est.)
P/E Ratio: 36.14
Market Cap: 2.3 B
Stock Info
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-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 12,600 24,300 5,900 18,100
Change in Working Capital -24,500 -16,000 -42,000 86,500
Depreciation Amortization Depletion and Accretion 20,700 21,200 18,400 19,600
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -20,600 11,300 14,600 -14,800
Total Cash from Operating Activities -11,800 40,800 -3,100 109,500
Capital Expenditures -4,400 -3,400 -2,700 -17,100
Other Investing Cash Flow -2,000 0 -15,000 0
Total Cash from Investing Activities -6,400 -3,400 -17,700 -17,100
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 2,100 100 2,300 1,200
Purchase and Retirement of Debt -5,000 -5,000 -5,000 194,700
Other Financing Cash Flow 0 -1,000 -4,700 -7,300
Total Cash from Financing Activities -2,900 -5,900 -7,400 188,600
Exchange Rate Effects 0 0 0 0
Net Change in Cash -21,100 31,500 -28,200 281,000
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