Orbital ATK Cash Flow - Quarterly (NYSE:OA)

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$99.04 $0.53 (0.54%) OA stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Orbital ATK needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Orbital ATK profits and Orbital ATK debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Orbital ATK stock analysis. Orbital ATK generated $106.61M cash from operating activities in 2016-Q3. 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. 2016-Q3 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Orbital ATK Net Income Cash Flow
228.04M69.84M139.41M72.87M202.58M226.64M180.85M85.66M
Depreciation Depletion Amortization Cash-Flow122.06M41.51M100.5M45.99M127.69M163.35M73.7M36.41M
Net Increase (Decrease) in Assets Liabilities-262.34M-194.63M-119.26M-136.05M-55.31M-275.2M-224.44M-211.49M
Cash From (used in) Discontinued Operations-----4.57M---
Other Adjustments Net18.86M8.2M9.31M6.16M40.94M39.39M-5.59M-2.06M
Orbital ATK Net Cash from (used by) Operating Activities
106.61M-75.07M129.97M-11.02M311.33M154.18M24.51M-91.48M
Increase (Decrease) in Prop Plant And Equipment-105.54M-22.57M-53.41M-26.17M-110.41M-89.83M-57.52M-27.33M
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
-105.54M-22.57M-53.41M-26.17M301.61M-89.83M-57.52M-27.33M
Issuance (Purchase) of Equity Shares-94.99M-30.27M-63.79M-24.5M-16.78M-9M-8.45M-8.36M
Issuance (Repayment) of Debt Securities-30M-1.27B--627.22M-254.46M136.75M-
Increase (Decrease) in Bank & Other Borrowings135M115M-1.32B-14.99M-58.24M71.75M-304.46M-3.48M
Payment of Dividends & Other Cash Distributions-52.59M-17.59M-30.81M-15.47M-41.05M-30.65M-20.43M-10.21M
Other Cash from (used by) Financing Activities0.48M--4.61M2.5M5.99M5.97M6.27M6.73M
Orbital ATK Net Cash from (used by) Financing Activities
-42.1M67.13M-150.73M-52.46M-737.31M-216.39M-190.32M-15.32M
Effect of Exchange Rate Changes on Cash-----3M-1.66M-0.62M0.24M
Orbital ATK Net Change in Cash & Cash Equivalents
-41.02M-30.5M-74.16M-89.65M-127.37M-153.71M-223.96M-133.89M
Cash & Equivalents at Beginning of Year104.03M417.28M702.27M393.89M336.7M119.77M16.09M9.09M
Cash & Equivalents at Year End63.01M73.52M65.08M49.59M139.25M112.92M42.66M132.73M
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.
  • Orbital ATK had a Net Change in Cash and Cash Equivalents of $-41.02M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $106.61M 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. 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.
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