Orbital Atk Inc
(OA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,305 | 124,287 | 69,327 | 67,921 | 0 |
| Depreciation Amortization | 69,918 | 67,134 | 78,673 | 44,980 | 34,710 |
| Income taxes - deferred | 46,512 | 29,596 | -4,387 | 11,714 | 0 |
| Accounts receivable | -44,314 | -39,354 | 5,245 | 30,157 | 0 |
| Accounts payable and accrued liabilities | 21,224 | 16,590 | -23,651 | -6,224 | 0 |
| Other Working Capital | -99,529 | -30,216 | 10,645 | -49,744 | -63,360 |
| Other Operating Activity | 24,769 | 20,774 | 26,200 | -24,184 | 630 |
| Operating Cash Flow | $180,885 | $188,811 | $162,052 | $74,620 | $-28,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,104 | -49,797 | -42,608 | -15,046 | -10,310 |
| Net Acquisitions | -258,312 | -106,942 | -714,353 | 16,400 | -1,400 |
| Other Investing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-315,416 | $-156,739 | $-758,961 | $1,354 | $-11,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,286 | 1,896 | N/A | -49,000 | 0 |
| Debt Issued | 680,000 | 525,000 | 1,325,000 | N/A | 0 |
| Debt Repayment | -397,586 | -472,220 | -276,800 | N/A | 0 |
| Common Stock Issued | 11,916 | 18,251 | 37,744 | 14,726 | 0 |
| Common Stock Repurchased | -77,792 | -2,804 | -2,697 | -4,652 | 0 |
| Other Financing Activity | -38,415 | -102,195 | -504,988 | -55,650 | -23,570 |
| Financing Cash Flow | $158,837 | $-32,072 | $578,259 | $-94,576 | $-23,570 |
| Beginning Cash Position | N/A | N/A | 27,163 | 45,765 | 0 |
| End Cash Position | 24,306 | N/A | 8,513 | 27,163 | 0 |
| Net Cash Flow | $24,306 | $0 | $-18,650 | $-18,602 | $-63,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,885 | 188,811 | 162,052 | 74,620 | -28,020 |
| Capital Expenditure | -58,754 | -54,171 | -42,884 | -24,755 | 0 |
| Free Cash Flow | 122,131 | 134,640 | 119,168 | 49,865 | -28,020 |