Orbital ATK Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Orbital ATK profits, the balance sheet shows Orbital ATK debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Orbital ATK saw a cash impact of $-11M from the buyback 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. Orbital ATK has a negative cash and cash equivalents change of $-287M.

View and download details of Orbital ATK cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow36M157M115M77M43M161M122.05M81.44M41.51M-
Net Increase (Decrease) in Assets Liabilities-396M-53M-244M-300M-152M-18M-262.34M-201.69M-194.63M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22M106M38M30M8M83M18.85M22.49M8.2M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-71M-245M-138M-94M-43M-183M-105.53M-60.56M-22.57M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-11M-15M-15M-11M-2M-130M-94.99M-49.14M-30.27M-
Issuance (Repayment) of Debt Securities-10M--30M-20M-10M--30M-20M--
Increase (Decrease) in Bank & Other Borrowings60M-40M-75M75M-40M135M50M115M-
Payment of Dividends & Other Cash Distributions-18M-74M-55M-37M-18M-70M-52.58M-35.13M-17.59M-
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year200M104M-266.63M417.28M568.81M702.27M393.89M336.7M119.77M
Cash & Equivalents at Year End59M346M119M74M167M200M63.01M59.78M73.52M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Orbital ATK stock price history and Orbital ATK stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Orbital ATK is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Orbital ATK stock price movement.
  • Orbital ATK decreased its cash from operating activities to $-237M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Orbital ATK used $-71M 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 earned $21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Orbital ATK Cash Flow