Orbital ATK Cash Flow - Annual (NYSE:OA)

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$88.96 $1.27 (1.45%) OA stock closing price Dec 06, 2016 (Closing)

The financial analysis of OA requires an investor to check the cash flows for Orbital ATK. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Orbital ATK profits and Orbital ATK debt. Orbital ATK stock analysis shows positive net income cash flow of $226.64M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Orbital ATK saw a inflow of $1.29B from investing activities for 2014. View details of Orbital ATK cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-227.53M in 2013 to $-153.71M in 2014. Apart from the Orbital ATK stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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.
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