Orbital ATK Cash Flow - Quarterly (NYSE:OA)

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$98.92 $0.62 (0.62%) OA stock closing price Mar 23, 2017 (Closing)

The Orbital ATK cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Orbital ATK profits and Orbital ATK debt, while the cash flow statement provides details of cash flow movments. 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 $417.28M at the beginning of the quarter and $73.52M at quarter end for 2016-Q1. View details of Orbital ATK cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Orbital ATK Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.51M100.5M45.99M127.69M163.35M73.7M36.41M
Net Increase (Decrease) in Assets Liabilities-194.63M-119.26M-136.05M-55.31M-275.2M-224.44M-211.49M
Cash From (used in) Discontinued Operations----4.57M---
Other Adjustments Net8.2M9.31M6.16M40.94M39.39M-5.59M-2.06M
Orbital ATK Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.57M-53.41M-26.17M-110.41M-89.83M-57.52M-27.33M
Acquisition Disposition of Subsidiaires---253.73M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---158.29M---
Orbital ATK Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-30.27M-63.79M-24.5M-16.78M-9M-8.45M-8.36M
Issuance (Repayment) of Debt Securities-1.27B--627.22M-254.46M136.75M-
Increase (Decrease) in Bank & Other Borrowings115M-1.32B-14.99M-58.24M71.75M-304.46M-3.48M
Payment of Dividends & Other Cash Distributions-17.59M-30.81M-15.47M-41.05M-30.65M-20.43M-10.21M
Other Cash from (used by) Financing Activities--4.61M2.5M5.99M5.97M6.27M6.73M
Orbital ATK Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----3M-1.66M-0.62M0.24M
Orbital ATK Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year417.28M702.27M393.89M336.7M119.77M16.09M9.09M
Cash & Equivalents at Year End73.52M65.08M49.59M139.25M112.92M42.66M132.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
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