Orbital ATK Cash Flow - Annual (NYSE:OA)

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$97.76 $1.16 (1.17%) OA stock closing price Mar 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Orbital ATK needs to disclose. 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 had cash and cash equivalents of $266.63M at beginning of year and $112.92M at year end for 2014. Orbital ATK cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

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Annual
Quarterly
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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.
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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:
  • Net Change in Cash and Cash Equivalents: Orbital ATK cash reduced YoY to $226.64M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Orbital ATK stock price movement.
  • 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.
  • 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 shows the flow of cash between Orbital ATK and its owners and creditors and was $-216.39M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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