Orbital ATK Cash Flow - Annual (NYSE:OA)

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$76.05 $0.45 (0.59%) OA stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Orbital ATK needs to disclose. The profit-loss statement shows Orbital ATK profits, the balance sheet shows Orbital ATK debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Orbital ATK cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Orbital ATK had cash and cash equivalents of $266.63M at the beginning of the year and $112.92M at year end for 2014.   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.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Orbital ATK Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-1.66M0.33M-------
Orbital ATK Net Change in Cash & Cash Equivalents
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.

While Orbital ATK stock price history provides the price history of a stock, Orbital ATK stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Orbital ATK had a Net Change in Cash and Cash Equivalents of $-153.71M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Orbital ATK stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Orbital ATK decreased its cash from operating activities to $68.1M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $-216.39M for Orbital ATK. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.