Orbital ATK Cash Flow - Annual (NYSE:OA)

Add to My Stocks
$87.64 $1.33 (1.49%) OA stock closing price Jan 17, 2017 (Closing)

The Orbital ATK cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Orbital ATK profits one has to check the income statement and for Orbital ATK debt one has to check the balance sheet. Orbital ATK issued $43.54M worth of OA shares. The cash flow statement helps in the Orbital ATK stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Orbital ATK has a negative cash and cash equivalents change of $-153.71M. 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 2006
Orbital ATK Net Income Cash Flow
226.64M245.12M199.34M201.56M242.43M220.5M187.87M161.9M130.03M
Depreciation Depletion Amortization Cash-Flow163.35M101.92M90.04M91.92M96.63M95.86M63.77M60.55M59.69M
Net Increase (Decrease) in Assets Liabilities-275.2M-167.07M-176.61M-164.42M-236.81M-184.61M-124.45M-47.37M-321.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net39.39M42.3M5.63M-4.32M24.44M7.97M30.32M22.22M78.78M
Orbital ATK Net Cash from (used by) Operating Activities
154.18M222.28M118.4M124.74M126.7M139.72M157.51M197.31M-52.7M
Increase (Decrease) in Prop Plant And Equipment-89.83M-75.25M-61.33M-90.58M-72.65M-93.77M-79.86M-63.66M-52.41M
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-52.41M
Issuance (Purchase) of Equity Shares-9M-52.54M-21.94M-46.04M7.64M7.03M-24.99M-86.83M-220.59M
Issuance (Repayment) of Debt Securities-254.46M1.05B-209M-300M212.42M--0.01M-297.4M
Increase (Decrease) in Bank & Other Borrowings71.75M-25M-10M-15M-8.43M-10.47M-56.22M43.25M
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-21.88M114.7M
Effect of Exchange Rate Changes on Cash-1.66M0.33M-------
Orbital ATK Net Change in Cash & Cash Equivalents
-153.71M-227.53M-206.89M-346.79M74M49.05M42.31M10.57M9.58M
Cash & Equivalents at Beginning of Year266.63M417.28M568.81M702.27M393.89M336.7M119.77M16.09M9.09M
Cash & Equivalents at Year End112.92M189.75M361.92M355.48M467.89M385.75M162.09M26.66M18.67M
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 price history provides insight into historical stock price fluctuations, and Orbital ATK stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Orbital ATK lost $68.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-89.83M for OA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
.