Orbital ATK Cash Flow - Annual (NYSE:OA)

Add to My Stocks
$91.22 $1.7 (1.9%) OA stock closing price Feb 21, 2017 (Closing)

The financial analysis of OA requires an investor to check the cash flows for Orbital ATK. While its important to look at the Orbital ATK debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Orbital ATK revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Orbital ATK stock analysis. Orbital ATK had a positive net income cash flow of $226.64M for the latest year. This report is very useful in measuring the short term viability of a company. Orbital ATK had an outflow of $68.1M from operating activities, $1.14B spend due to financing activities, and $1.29B gain due to investing activities for 2014. View details of Orbital ATK cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Orbital ATK Net Income Cash Flow
226.64M245.12M199.34M201.56M242.43M220.5M187.87M161.9M
Depreciation Depletion Amortization Cash-Flow163.35M101.92M90.04M91.92M96.63M95.86M63.77M60.55M
Net Increase (Decrease) in Assets Liabilities-275.2M-167.07M-176.61M-164.42M-236.81M-184.61M-124.45M-47.37M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net39.39M42.3M5.63M-4.32M24.44M7.97M30.32M22.22M
Orbital ATK Net Cash from (used by) Operating Activities
154.18M222.28M118.4M124.74M126.7M139.72M157.51M197.31M
Increase (Decrease) in Prop Plant And Equipment-89.83M-75.25M-61.33M-90.58M-72.65M-93.77M-79.86M-63.66M
Acquisition Disposition of Subsidiaires--1.3B---172.25M5M-13.56M-101.19M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Orbital ATK Net Cash from (used by) Invesment Activities
-89.83M-1.38B-61.33M-90.58M-244.9M-88.77M-93.42M-164.86M
Issuance (Purchase) of Equity Shares-9M-52.54M-21.94M-46.04M7.64M7.03M-24.99M-86.83M
Issuance (Repayment) of Debt Securities-254.46M1.05B-209M-300M212.42M--0.01M-
Increase (Decrease) in Bank & Other Borrowings71.75M-25M-10M-15M-8.43M-10.47M-56.22M
Payment of Dividends & Other Cash Distributions-30.65M-24.95M-21.56M-19.92M----
Other Cash from (used by) Financing Activities
Orbital ATK Net Cash from (used by) Financing Activities
-216.39M926.7M-263.96M-380.94M192.2M-1.89M-21.77M-21.88M
Effect of Exchange Rate Changes on Cash-1.66M0.33M------
Orbital ATK Net Change in Cash & Cash Equivalents
-153.71M-227.53M-206.89M-346.79M74M49.05M42.31M10.57M
Cash & Equivalents at Beginning of Year266.63M417.28M568.81M702.27M393.89M336.7M119.77M16.09M
Cash & Equivalents at Year End112.92M189.75M361.92M355.48M467.89M385.75M162.09M26.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Orbital ATK stock comparison chart provides an easy way to compare the stock price with peers along with details of Orbital ATK stock price history.
The statement of cash flows can be categorized into three main sections:
  • Orbital ATK has cash of $112.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Orbital ATK stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $154.18M for OA.
  • Cash from investing stood at a positive value of $-89.83M for OA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Orbital ATK spent $1.14B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.