Orbital ATK Cash Flow - Annual (NYSE:OA)

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$134.5 $0.66 (0.49%) OA stock closing price Jun 06, 2018 (Closing)

The Orbital ATK cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Orbital ATK income statement and Orbital ATK balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Orbital ATK cash flow analysis and can be used to measure the operating performance of Orbital ATK compared to various industry peers like HEI.A stock and TDY stock. Orbital ATK saw a outflow of $-245M from investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
310M293M-226.64M245.12M199.34M201.56M242.43M220.5M187.87M
Depreciation Depletion Amortization Cash-Flow157M161M-163.35M101.92M90.04M91.92M96.63M95.86M63.77M
Net Increase (Decrease) in Assets Liabilities-53M-18M--275.2M-167.07M-176.61M-164.42M-236.81M-184.61M-124.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net106M83M-39.39M42.3M5.63M-4.32M24.44M7.97M30.32M
Net Cash from (used by) Operating Activities
520M519M-154.18M222.28M118.4M124.74M126.7M139.72M157.51M
Increase (Decrease) in Prop Plant And Equipment-245M-183M--89.83M-75.25M-61.33M-90.58M-72.65M-93.77M-79.86M
Acquisition Disposition of Subsidiaires-----1.3B---172.25M5M-13.56M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-245M-183M--89.83M-1.38B-61.33M-90.58M-244.9M-88.77M-93.42M
Issuance (Purchase) of Equity Shares-15M-130M--9M-52.54M-21.94M-46.04M7.64M7.03M-24.99M
Issuance (Repayment) of Debt Securities----254.46M1.05B-209M-300M212.42M--0.01M
Increase (Decrease) in Bank & Other Borrowings-40M-40M-71.75M-25M-10M-15M-8.43M-10.47M-
Payment of Dividends & Other Cash Distributions-74M-70M--30.65M-24.95M-21.56M-19.92M---
Other Cash from (used by) Financing Activities---5.97M-20.8M-1.45M--19.42M1.54M3.23M
Net Cash from (used by) Financing Activities
-129M-240M--216.39M926.7M-263.96M-380.94M192.2M-1.89M-21.77M
Effect of Exchange Rate Changes on Cash----1.66M------
Net Change in Cash & Cash Equivalents
146M96M--153.71M-227.53M-206.89M-346.79M74M49.05M42.31M
Cash & Equivalents at Beginning of Year200M104M-266.63M417.28M568.81M702.27M393.89M336.7M119.77M
Cash & Equivalents at Year End346M200M-112.92M189.75M361.92M355.48M467.89M385.75M162.09M
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. Common terms used in the statement of cash flows are:

  • Orbital ATK had a Net Change in Cash and Cash Equivalents of $146M for the latest year 2017. 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 a positive at $520M for Orbital ATK in the latest 2017. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-245M 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: The cash inflow/outflow from financing activities was $-129M for Orbital ATK. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Orbital ATK Cash Flow