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
| 12-1997 | 03-1997 | 12-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,180 | 59,159 | 59,159 | 47,801 | 47,801 |
| Depreciation Amortization | 47,510 | 0 | 52,721 | 0 | 62,415 |
| Other Working Capital | -67,960 | N/A | 2,623 | N/A | -21,525 |
| Other Operating Activity | 15,230 | 32,951 | -22,393 | 40,890 | 0 |
| Operating Cash Flow | $62,960 | $92,110 | $92,110 | $88,691 | $88,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,380 | 0 | -28,522 | 0 | -26,970 |
| Net Acquisitions | -8,460 | 0 | 141,352 | 0 | 29,115 |
| Other Investing Activity | -10 | 112,830 | 0 | -3,441 | -5,586 |
| Investing Cash Flow | $-26,850 | $112,830 | $112,830 | $-3,441 | $-3,441 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -89,640 | -127,981 | -127,981 | -66,303 | -66,303 |
| Financing Cash Flow | $-89,640 | $-127,981 | $-127,981 | $-66,303 | $-66,303 |
| Beginning Cash Position | 122,490 | 45,532 | 45,532 | 26,138 | 26,138 |
| End Cash Position | 68,960 | 122,491 | 122,491 | 45,085 | 45,085 |
| Net Cash Flow | $-53,530 | $76,959 | $76,959 | $18,947 | $18,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,960 | 92,110 | 92,110 | 88,691 | 88,691 |
| Free Cash Flow | 62,960 | 92,110 | 92,110 | 88,691 | 88,691 |