Orbital Atk Inc (OA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,000 | 293,000 | N/A | 195,000 | 0 |
| Depreciation Amortization | 157,000 | 161,000 | N/A | 124,000 | 0 |
| Income taxes - deferred | 68,000 | 42,000 | N/A | 12,000 | 0 |
| Accounts receivable | -122,000 | -88,000 | N/A | 10,000 | 0 |
| Accounts payable and accrued liabilities | 10,000 | 38,000 | N/A | 56,000 | 0 |
| Other Working Capital | -53,000 | -18,000 | N/A | -79,000 | N/A |
| Other Operating Activity | 150,000 | 91,000 | 0 | -7,000 | 0 |
| Operating Cash Flow | $520,000 | $519,000 | $N/A | $311,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,000 | -183,000 | N/A | -111,000 | 0 |
| Net Acquisitions | N/A | N/A | N/A | 254,000 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 158,000 | 0 |
| Investing Cash Flow | $-245,000 | $-183,000 | $N/A | $301,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,000 | 930,000 | N/A | 878,000 | 0 |
| Debt Issued | N/A | N/A | N/A | 150,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -777,000 | 0 |
| Common Stock Issued | 17,000 | 4,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -32,000 | -134,000 | N/A | -17,000 | 0 |
| Dividend Paid | -74,000 | -70,000 | N/A | -41,000 | 0 |
| Other Financing Activity | -545,000 | -970,000 | 0 | -930,000 | 0 |
| Financing Cash Flow | $-129,000 | $-240,000 | $N/A | $-737,000 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | -3,000 | 0 |
| Beginning Cash Position | 200,000 | 104,000 | N/A | 267,000 | 0 |
| End Cash Position | 346,000 | 200,000 | N/A | 139,000 | 0 |
| Net Cash Flow | $146,000 | $96,000 | $N/A | $-128,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,000 | 519,000 | N/A | 311,000 | 0 |
| Capital Expenditure | -245,000 | -187,000 | N/A | -113,000 | 0 |
| Free Cash Flow | 275,000 | 332,000 | 0 | 198,000 | 0 |