Orbital ATK Cash Flow - Quarterly (NYSE:OA)

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$91.22 $1.7 (1.9%) OA stock closing price Feb 21, 2017 (Closing)

The financial analysis of OA requires an investor to check the cash flows for Orbital ATK. The profit-loss statement shows Orbital ATK profits, the balance sheet shows Orbital ATK debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Orbital ATK stock analysis. Orbital ATK generated $-75.07M cash from operating activities in 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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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. 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. 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: 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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