Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,953 | 209,377 | 184,128 | 153,882 | 153,540 |
| Depreciation Amortization | 221,031 | 103,663 | 80,151 | 82,098 | 83,286 |
| Income taxes - deferred | 108,353 | -21,054 | 81,725 | 9,523 | 48,932 |
| Accounts receivable | -94,239 | -27,508 | 5,605 | -113,776 | -80,158 |
| Accounts payable and accrued liabilities | 64,345 | 49,066 | -12,514 | 15,938 | 33,574 |
| Other Working Capital | -70,045 | 62,137 | -345,819 | -69,739 | -102,147 |
| Other Operating Activity | 54,589 | 7,070 | 51,192 | 138,721 | 59,028 |
| Operating Cash Flow | $424,987 | $382,751 | $44,468 | $216,647 | $196,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,912 | -100,347 | -80,483 | -63,571 | -61,652 |
| Net Acquisitions | -75,615 | -103,685 | N/A | N/A | -164,198 |
| Investing Cash Flow | $-186,527 | $-204,032 | $-80,483 | $-63,571 | $-225,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -63,036 | 56,944 | 6,092 |
| Debt Issued | N/A | N/A | 575,000 | 670,000 | 200,000 |
| Debt Repayment | -618 | N/A | -225,346 | -663,957 | N/A |
| Common Stock Issued | 7,412 | 16,310 | 19,332 | 23,957 | 28,058 |
| Common Stock Repurchased | -31,609 | -100,068 | -208,027 | -189,860 | -76,106 |
| Other Financing Activity | 3,282 | 8,719 | -54,905 | -53,842 | -139,783 |
| Financing Cash Flow | $-21,533 | $-75,039 | $43,018 | $-156,758 | $18,261 |
| Beginning Cash Position | 119,773 | 16,093 | 9,090 | 12,772 | 24,306 |
| End Cash Position | 336,700 | 119,773 | 16,093 | 9,090 | 12,772 |
| Net Cash Flow | $216,927 | $103,680 | $7,003 | $-3,682 | $-11,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,987 | 382,751 | 44,468 | 216,647 | 196,055 |
| Capital Expenditure | -111,481 | -100,709 | -81,086 | -65,352 | -62,600 |
| Free Cash Flow | 313,506 | 282,042 | -36,618 | 151,295 | 133,455 |