Orbital ATK Cash Flow - Annual (NYSE:OA)

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$99 $0.3 (0.3%) OA stock closing price Apr 28, 2017 (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. 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 $154.18M cash from operating activities in 2014. The cash from operating activities for Orbital ATK is $154.18MĀ for 2014, which saw a decrease of -30.64% from previous year. View details of Orbital ATK cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Orbital ATK Net Income Cash Flow
226.64M245.12M199.34M201.56M242.43M220.5M187.87M161.9M
Depreciation Depletion Amortization Cash-Flow163.35M101.92M90.04M91.92M96.63M95.86M63.77M60.55M
Net Increase (Decrease) in Assets Liabilities-275.2M-167.07M-176.61M-164.42M-236.81M-184.61M-124.45M-47.37M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net39.39M42.3M5.63M-4.32M24.44M7.97M30.32M22.22M
Orbital ATK Net Cash from (used by) Operating Activities
154.18M222.28M118.4M124.74M126.7M139.72M157.51M197.31M
Increase (Decrease) in Prop Plant And Equipment-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
-89.83M-1.38B-61.33M-90.58M-244.9M-88.77M-93.42M-164.86M
Issuance (Purchase) of Equity Shares-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 Borrowings71.75M-25M-10M-15M-8.43M-10.47M-56.22M
Payment of Dividends & Other Cash Distributions-30.65M-24.95M-21.56M-19.92M----
Other Cash from (used by) Financing Activities
Orbital ATK Net Cash from (used by) Financing Activities
-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
-153.71M-227.53M-206.89M-346.79M74M49.05M42.31M10.57M
Cash & Equivalents at Beginning of Year266.63M417.28M568.81M702.27M393.89M336.7M119.77M16.09M
Cash & Equivalents at Year End112.92M189.75M361.92M355.48M467.89M385.75M162.09M26.66M
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 has cash of $112.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Orbital ATK stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $154.18M for OA.
  • Cash Flow from investment activities: Orbital ATK generated $1.29B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.14B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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