Orbital ATK Cash Flow - Quarterly (NYSE:OA)

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$103.25 $0.85 (0.83%) OA stock closing price Jul 21, 2017 (Closing)

The Orbital ATK cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Orbital ATK profits and Orbital ATK debt. 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 saw a inflow of $140M from investing activities for 2017-Q1. View details of Orbital ATK cash flows for latest & last 40 quarters.

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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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Orbital ATK stock comparison chart provides an easy way to compare the stock price with peers along with details of Orbital ATK stock price history.
The statement of cash flows can be categorized into three main sections:
  • Orbital ATK saw a decrease in Net Change in Cash and Cash Equivalents from $96M in 2016-Q4 to $-33M in 2017-Q1. Apart from the Orbital ATK stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-35M for OA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-35M for OA in last quarter report.
  • 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