Orbital ATK Cash Flow - Quarterly (NYSE:OA)

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$86.63 $0.89 (1.04%) OA stock closing price Dec 02, 2016 (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 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Orbital ATK Net Income Cash Flow
69.84M139.41M72.87M202.58M226.64M180.85M85.66M341.08M
Depreciation Depletion Amortization Cash-Flow41.51M100.5M45.99M127.69M163.35M73.7M36.41M135.36M
Net Increase (Decrease) in Assets Liabilities-194.63M-119.26M-136.05M-55.31M-275.2M-224.44M-211.49M-134.21M
Cash From (used in) Discontinued Operations----4.57M----
Other Adjustments Net8.2M9.31M6.16M40.94M39.39M-5.59M-2.06M45.79M
Orbital ATK Net Cash from (used by) Operating Activities
-75.07M129.97M-11.02M311.33M154.18M24.51M-91.48M388.02M
Increase (Decrease) in Prop Plant And Equipment-22.57M-53.41M-26.17M-110.41M-89.83M-57.52M-27.33M-140.3M
Acquisition Disposition of Subsidiaires---253.73M----1.3B
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities---158.29M----
Orbital ATK Net Cash from (used by) Invesment Activities
-22.57M-53.41M-26.17M301.61M-89.83M-57.52M-27.33M-1.44B
Issuance (Purchase) of Equity Shares-30.27M-63.79M-24.5M-16.78M-9M-8.45M-8.36M-52.54M
Issuance (Repayment) of Debt Securities-1.27B--627.22M-254.46M136.75M-1.05B
Increase (Decrease) in Bank & Other Borrowings115M-1.32B-14.99M-58.24M71.75M-304.46M-3.48M-38.26M
Payment of Dividends & Other Cash Distributions-17.59M-30.81M-15.47M-41.05M-30.65M-20.43M-10.21M-35.13M
Other Cash from (used by) Financing Activities--4.61M2.5M5.99M5.97M6.27M6.73M-20.8M
Orbital ATK Net Cash from (used by) Financing Activities
67.13M-150.73M-52.46M-737.31M-216.39M-190.32M-15.32M903.25M
Effect of Exchange Rate Changes on Cash----3M-1.66M-0.62M0.24M0.05M
Orbital ATK Net Change in Cash & Cash Equivalents
-30.5M-74.16M-89.65M-127.37M-153.71M-223.96M-133.89M-150.65M
Cash & Equivalents at Beginning of Year417.28M702.27M393.89M336.7M119.77M16.09M9.09M12.77M
Cash & Equivalents at Year End73.52M65.08M49.59M139.25M112.92M42.66M132.73M266.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Orbital ATK stock comparison chart provides an easy way to compare the stock price with peers along with details of Orbital ATK stock price history. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-75.07M for OA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Orbital ATK and its owners and creditors and was $67.13M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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