Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,086 | 272,241 | 263,204 | 313,711 | 278,944 |
| Depreciation Amortization | 89,890 | 91,657 | 125,942 | 133,511 | 160,544 |
| Income taxes - deferred | 6,828 | -11,717 | 7,518 | 23,018 | -3,338 |
| Accounts receivable | 5,533 | 38,608 | -207,451 | -153,723 | -81,279 |
| Accounts payable and accrued liabilities | -71,314 | -30,851 | 42,557 | 20,065 | -16,221 |
| Other Working Capital | -106,842 | -104,432 | -28,670 | -60,651 | -274,622 |
| Other Operating Activity | 122,840 | 18,085 | 169,207 | 145,139 | 129,634 |
| Operating Cash Flow | $388,021 | $273,591 | $372,307 | $421,070 | $193,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,242 | -73,322 | -114,957 | -127,200 | -137,627 |
| Net Acquisitions | N/A | N/A | N/A | -172,251 | 5,002 |
| Other Investing Activity | -1,341,747 | -23,395 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,441,989 | $-96,717 | $-114,957 | $-299,451 | $-132,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,560,000 | 200,000 | N/A | 750,000 | N/A |
| Debt Repayment | -510,000 | -409,000 | -300,000 | -537,576 | N/A |
| Common Stock Issued | 729 | 5,461 | 5,709 | 13,819 | 8,381 |
| Common Stock Repurchased | -53,270 | -58,371 | -49,991 | N/A | N/A |
| Dividend Paid | -35,134 | -30,033 | -26,552 | -6,700 | N/A |
| Other Financing Activity | -339,071 | -36,456 | -19,977 | -32,781 | -12,225 |
| Financing Cash Flow | $903,254 | $-328,399 | $-390,811 | $186,762 | $-3,844 |
| Exchange Rate Effect | 58 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 417,288 | 568,813 | 702,274 | 393,893 | 336,700 |
| End Cash Position | 266,632 | 417,288 | 568,813 | 702,274 | 393,893 |
| Net Cash Flow | $-150,656 | $-151,525 | $-133,461 | $308,381 | $57,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,021 | 273,591 | 372,307 | 421,070 | 193,662 |
| Capital Expenditure | -105,730 | -73,494 | -122,292 | -130,201 | -143,472 |
| Free Cash Flow | 282,291 | 200,097 | 250,015 | 290,869 | 50,190 |