Orbital ATK Cash Flow - Quarterly (NYSE:OA)

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$131.6 $0.17 (0.13%) OA stock closing price Feb 23, 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 $-15M 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 $-81M.

View and download details of Orbital ATK cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
248M154M66M293M228.04M167.86M69.84M-139.41M
Depreciation Depletion Amortization Cash-Flow115M77M43M161M122.05M81.44M41.51M-100.5M
Net Increase (Decrease) in Assets Liabilities-244M-300M-152M-18M-262.34M-201.69M-194.63M--119.26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net38M30M8M83M18.85M22.49M8.2M-9.31M
Net Cash from (used by) Operating Activities
157M-39M-35M519M106.61M70.11M-75.07M-129.97M
Increase (Decrease) in Prop Plant And Equipment-138M-94M-43M-183M-105.53M-60.56M-22.57M--53.41M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-138M-94M-43M-183M-105.53M-60.56M-22.57M--53.41M
Issuance (Purchase) of Equity Shares-15M-11M-2M-130M-94.99M-49.14M-30.27M--63.79M
Issuance (Repayment) of Debt Securities-30M-20M-10M--30M-20M--1.27B
Increase (Decrease) in Bank & Other Borrowings-75M75M-40M135M50M115M--1.32B
Payment of Dividends & Other Cash Distributions-55M-37M-18M-70M-52.58M-35.13M-17.59M--30.81M
Other Cash from (used by) Financing Activities---------4.61M
Net Cash from (used by) Financing Activities
-100M7M45M-240M-42.09M-53.79M67.13M--150.73M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-81M-126M-33M96M-41.02M-44.24M-30.5M--74.16M
Cash & Equivalents at Beginning of Year104M-266.63M417.28M568.81M702.27M393.89M336.7M119.77M
Cash & Equivalents at Year End119M74M167M200M63.01M59.78M73.52M-65.08M
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 increased its cash from operating activities to $157M till 2017 Q3. 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 $-138M 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 spent $-100M 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

FCF margin
0.13