Orbital ATK Cash Flow - Quarterly (NYSE:OA)

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$87.64 $1.33 (1.49%) OA stock closing price Jan 17, 2017 (Closing)

The financial analysis of OA requires an investor to check the cash flows for Orbital ATK. 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. 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.

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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 price history provides insight into historical stock price fluctuations, and Orbital ATK stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Orbital ATK had a Net Change in Cash and Cash Equivalents of $-30.5M for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Orbital ATK stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • 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: 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.
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