Orbital ATK Cash Flow - Quarterly (NYSE:OA)

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

For analyzing any company like Orbital ATK from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Orbital ATK profits one has to check the income statement and for Orbital ATK debt one has to check the balance sheet. Orbital ATK stock analysis shows positive net income cash flow of $66M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Orbital ATK has a negative cash and cash equivalents change of $-33M. View details of Orbital ATK cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Orbital ATK Net Income Cash Flow
66M293M228.04M167.86M69.84M-139.41M72.87M202.58M226.64M
Depreciation Depletion Amortization Cash-Flow43M161M122.05M81.44M41.51M-100.5M45.99M127.69M163.35M
Net Increase (Decrease) in Assets Liabilities-152M-18M-262.34M-201.69M-194.63M--119.26M-136.05M-55.31M-275.2M
Cash From (used in) Discontinued Operations---------4.57M-
Other Adjustments Net8M83M18.85M22.49M8.2M-9.31M6.16M40.94M39.39M
Orbital ATK Net Cash from (used by) Operating Activities
-35M519M106.61M70.11M-75.07M-129.97M-11.02M311.33M154.18M
Increase (Decrease) in Prop Plant And Equipment-43M-183M-105.53M-60.56M-22.57M--53.41M-26.17M-110.41M-89.83M
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
-43M-183M-105.53M-60.56M-22.57M--53.41M-26.17M301.61M-89.83M
Issuance (Purchase) of Equity Shares-2M-130M-94.99M-49.14M-30.27M--63.79M-24.5M-16.78M-9M
Issuance (Repayment) of Debt Securities-10M--30M-20M--1.27B--627.22M-254.46M
Increase (Decrease) in Bank & Other Borrowings75M-40M135M50M115M--1.32B-14.99M-58.24M71.75M
Payment of Dividends & Other Cash Distributions-18M-70M-52.58M-35.13M-17.59M--30.81M-15.47M-41.05M-30.65M
Other Cash from (used by) Financing Activities--0.48M0.48M---4.61M2.5M5.99M5.97M
Orbital ATK Net Cash from (used by) Financing Activities
45M-240M-42.09M-53.79M67.13M--150.73M-52.46M-737.31M-216.39M
Effect of Exchange Rate Changes on Cash---------3M-1.66M
Orbital ATK Net Change in Cash & Cash Equivalents
-33M96M-41.02M-44.24M-30.5M--74.16M-89.65M-127.37M-153.71M
Cash & Equivalents at Beginning of Year104M104M266.63M417.28M568.81M702.27M393.89M336.7M119.77M16.09M
Cash & Equivalents at Year End167M200M63.01M59.78M73.52M-65.08M49.59M139.25M112.92M
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:
  • Net Change in Cash and Cash Equivalents: Orbital ATK cash reduced QoQ to $66M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Orbital ATK stock price movement.
  • The cash generated from the core business or operations was negative at $-35M for Orbital ATK in the latest quarter. 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.
  • Cash from investing stood at a positive value of $-43M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $45M 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.
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Key Financial Ratios For Orbital ATK Cash Flow

FCF margin
-0.07