Orbital ATK Cash Flow - Annual (NYSE:OA)

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$98.45 $0.35 (0.35%) OA stock closing price Jun 23, 2017 (Closing)

The Orbital ATK cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $519M cash from operating activities in 2016. Orbital ATK had an inflow of $519M from operating activities, $240M spend due to financing activities, and $183M spend due to investing activities for 2016. 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. 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.
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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:
  • Net Change in Cash and Cash Equivalents: Orbital ATK cash grew YoY to $293M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Orbital ATK stock price movement.
  • 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 $519M for OA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-183M for OA stock. 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 shows the flow of cash between Orbital ATK and its owners and creditors and was $-240M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Orbital ATK Cash Flow

FCF margin
-0.07