Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 03-1999 | 12-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,902 | 0 | 50,813 | 50,810 | 68,180 |
| Depreciation Amortization | 47,822 | 47,820 | 45,885 | 45,880 | 0 |
| Income taxes - deferred | 21,395 | 0 | 2,708 | 0 | 0 |
| Accounts receivable | -11,382 | 0 | -23,584 | 0 | 0 |
| Accounts payable and accrued liabilities | -16,009 | 0 | 13,920 | 0 | 0 |
| Other Working Capital | -30,893 | -9,490 | -40,868 | -38,160 | N/A |
| Other Operating Activity | 25,501 | -1,890 | 26,838 | 17,180 | -5,220 |
| Operating Cash Flow | $110,336 | $36,440 | $75,712 | $75,710 | $62,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,942 | -43,940 | -42,649 | -43,690 | 0 |
| Net Acquisitions | -1,600 | -1,600 | -1,100 | -1,100 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1,050 | -26,850 |
| Investing Cash Flow | $-45,542 | $-45,540 | $-43,749 | $-43,740 | $-26,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | 0 | N/A | 0 | 0 |
| Debt Issued | 29,000 | 0 | 342,493 | 0 | 0 |
| Debt Repayment | N/A | 0 | -163,590 | 0 | 0 |
| Common Stock Issued | 3,251 | 0 | 8,300 | 0 | 0 |
| Common Stock Repurchased | -82,624 | 0 | -209,290 | 0 | 0 |
| Other Financing Activity | -38,734 | -50,370 | -57,758 | -79,840 | -89,640 |
| Financing Cash Flow | $-40,107 | $-50,370 | $-79,845 | $-79,840 | $-89,640 |
| Beginning Cash Position | 21,078 | 0 | 68,960 | 68,960 | 122,490 |
| End Cash Position | 45,765 | 0 | 21,078 | 21,070 | 68,960 |
| Net Cash Flow | $24,687 | $-59,470 | $-47,882 | $-47,880 | $-53,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,336 | 36,440 | 75,712 | 75,710 | 62,960 |
| Capital Expenditure | -45,573 | 0 | -43,690 | 0 | 0 |
| Free Cash Flow | 64,763 | 36,440 | 32,022 | 75,710 | 62,960 |