Orbital ATK Cash Flow - Annual (NYSE:OA)

Add to My Stocks
$103.25 $0.85 (0.83%) OA stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Orbital ATK from an investment perspective, its important to check the cash flow statement. 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 purchased $130M worth of OA shares. The cash flow statement helps in the Orbital ATK stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Orbital ATK is $519MĀ for 2016, which saw an increase of -999% from previous year. View details of Orbital ATK cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Orbital ATK stock comparison chart provides an easy way to compare the stock price with peers along with details of Orbital ATK stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Orbital ATK reported a positive operating cash flow of $519M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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 $519M for OA in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-240M for Orbital ATK.
.

Key Financial Ratios For Orbital ATK Cash Flow

FCF margin
-0.07