Orbital ATK Cash Flow - Annual (NYSE:OA)

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$132.4 $0.01 (0.01%) OA stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Orbital ATK needs to disclose. While its important to look at the Orbital ATK debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Orbital ATK revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $104M at the beginning of the year and $200M at year end for 2016.   The cash from operating activities for Orbital ATK is $519M for 2016, which saw an increase of -999% from previous year. View details of Orbital ATK cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Orbital ATK Net Income Cash Flow
293M-226.64M245.12M199.34M201.56M242.43M220.5M187.87M161.9M
Depreciation Depletion Amortization Cash-Flow161M-163.35M101.92M90.04M91.92M96.63M95.86M63.77M60.55M
Net Increase (Decrease) in Assets Liabilities-18M--275.2M-167.07M-176.61M-164.42M-236.81M-184.61M-124.45M-47.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net83M-39.39M42.3M5.63M-4.32M24.44M7.97M30.32M22.22M
Orbital ATK Net Cash from (used by) Operating Activities
519M-154.18M222.28M118.4M124.74M126.7M139.72M157.51M197.31M
Increase (Decrease) in Prop Plant And Equipment-183M--89.83M-75.25M-61.33M-90.58M-72.65M-93.77M-79.86M-63.66M
Acquisition Disposition of Subsidiaires----1.3B---172.25M5M-13.56M-101.19M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Orbital ATK Net Cash from (used by) Invesment Activities
-183M--89.83M-1.38B-61.33M-90.58M-244.9M-88.77M-93.42M-164.86M
Issuance (Purchase) of Equity Shares-130M--9M-52.54M-21.94M-46.04M7.64M7.03M-24.99M-86.83M
Issuance (Repayment) of Debt Securities---254.46M1.05B-209M-300M212.42M--0.01M-
Increase (Decrease) in Bank & Other Borrowings-40M-71.75M-25M-10M-15M-8.43M-10.47M-56.22M
Payment of Dividends & Other Cash Distributions-70M--30.65M-24.95M-21.56M-19.92M----
Other Cash from (used by) Financing Activities--5.97M-20.8M-1.45M0.02M-19.42M1.54M3.23M8.73M
Orbital ATK Net Cash from (used by) Financing Activities
-240M--216.39M926.7M-263.96M-380.94M192.2M-1.89M-21.77M-21.88M
Effect of Exchange Rate Changes on Cash---1.66M0.33M------
Orbital ATK Net Change in Cash & Cash Equivalents
96M--153.71M-227.53M-206.89M-346.79M74M49.05M42.31M10.57M
Cash & Equivalents at Beginning of Year104M-266.63M417.28M568.81M702.27M393.89M336.7M119.77M16.09M
Cash & Equivalents at Year End200M-112.92M189.75M361.92M355.48M467.89M385.75M162.09M26.66M
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 $96M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $519M for Orbital ATK in the latest year. 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 $519M for OA in last year report.
  • 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. Orbital ATK spent $240M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Orbital ATK Cash Flow