Orbital ATK Cash Flow - Quarterly (NYSE:OA)

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

The Orbital ATK cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Orbital ATK stock analysis. Orbital ATK had a positive net income cash flow of $69.84M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Orbital ATK cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Orbital ATK Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.51M100.5M45.99M127.69M163.35M73.7M36.41M135.36M101.92M
Net Increase (Decrease) in Assets Liabilities-194.63M-119.26M-136.05M-55.31M-275.2M-224.44M-211.49M-134.21M-167.07M
Cash From (used in) Discontinued Operations----4.57M-----
Other Adjustments Net8.2M9.31M6.16M40.94M39.39M-5.59M-2.06M45.79M42.3M
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-140.3M-75.25M
Acquisition Disposition of Subsidiaires---253.73M----1.3B-1.3B
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-52.54M-52.54M
Issuance (Repayment) of Debt Securities-1.27B--627.22M-254.46M136.75M-1.05B1.05B
Increase (Decrease) in Bank & Other Borrowings115M-1.32B-14.99M-58.24M71.75M-304.46M-3.48M-38.26M-25M
Payment of Dividends & Other Cash Distributions-17.59M-30.81M-15.47M-41.05M-30.65M-20.43M-10.21M-35.13M-24.95M
Other Cash from (used by) Financing Activities--4.61M2.5M5.99M5.97M6.27M6.73M-20.8M-20.8M
Orbital ATK Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----3M-1.66M-0.62M0.24M0.05M0.33M
Orbital ATK Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year266.63M568.81M702.27M393.89M336.7M119.77M16.09M9.09M12.77M
Cash & Equivalents at Year End73.52M65.08M49.59M139.25M112.92M42.66M132.73M266.63M189.75M
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. 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: Operating activities include the core business activities. 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 $67.13M 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.
  • .