Orbital ATK Cash Flow - Quarterly (NYSE:OA)

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$132.39 $0.03 (0.02%) OA stock closing price Sep 20, 2017 (Closing)

The Orbital ATK cash flow statement is one of the three reports that the company generates every quarter. 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 $9M 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 $-39MĀ for 2017-Q2, which saw a decrease of 11.43% from previous quarter. View details of Orbital ATK cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Orbital ATK Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow77M43M161M122.05M81.44M41.51M-100.5M45.99M127.69M
Net Increase (Decrease) in Assets Liabilities-300M-152M-18M-262.34M-201.69M-194.63M--119.26M-136.05M-55.31M
Cash From (used in) Discontinued Operations----------4.57M
Other Adjustments Net30M8M83M18.85M22.49M8.2M-9.31M6.16M40.94M
Orbital ATK Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-94M-43M-183M-105.53M-60.56M-22.57M--53.41M-26.17M-110.41M
Acquisition Disposition of Subsidiaires---------253.73M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------158.29M
Orbital ATK Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11M-2M-130M-94.99M-49.14M-30.27M--63.79M-24.5M-16.78M
Issuance (Repayment) of Debt Securities-20M-10M--30M-20M--1.27B--627.22M
Increase (Decrease) in Bank & Other Borrowings75M75M-40M135M50M115M--1.32B-14.99M-58.24M
Payment of Dividends & Other Cash Distributions-37M-18M-70M-52.58M-35.13M-17.59M--30.81M-15.47M-41.05M
Other Cash from (used by) Financing Activities---0.48M0.48M---4.61M2.5M5.99M
Orbital ATK Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------3M
Orbital ATK Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year104M200M266.63M417.28M568.81M702.27M393.89M336.7M119.77M16.09M
Cash & Equivalents at Year End74M167M200M63.01M59.78M73.52M-65.08M49.59M139.25M
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 had a Net Change in Cash and Cash Equivalents of $-126M for the latest quarter 2017-Q2. 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 negative operating cash flow of $-39M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-94M for OA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $7M for Orbital ATK.

Key Financial Ratios For Orbital ATK Cash Flow