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Orbital Atk Inc (OA)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-1992	03-1992	12-1991	03-1991	12-1990
Cash Flows From Operating Activities
Net Income	-114,197	38,795	38,795	24,400	24,400
Depreciation Amortization	25,151	0	27,600	0	33,409
Other Working Capital	-25,727	N/A	16,257	N/A	-26,437
Other Operating Activity	158,350	58,655	14,798	25,189	18,217
Operating Cash Flow	$43,577	$97,450	$97,450	$49,589	$49,589

Cash Flows From Investing Activities
PPE Investments	-11,040	0	-19,112	0	-30,759
Net Acquisitions	6,000	0	-2,139	0	0
Other Investing Activity	3,608	-21,251	0	-30,759	0
Investing Cash Flow	$-1,432	$-21,251	$-21,251	$-30,759	$-30,759

Cash Flows From Financing Activities
Other Financing Activity	-35,310	-24,406	-24,406	-7,365	-7,365
Financing Cash Flow	$-35,310	$-24,406	$-24,406	$-7,365	$-7,365

Beginning Cash Position	74,451	22,658	22,658	2,411	2,411
End Cash Position	81,286	74,451	74,451	13,876	13,876
Net Cash Flow	$6,835	$51,793	$51,793	$11,465	$11,465

Free Cash Flow
Operating Cash Flow	43,577	97,450	97,450	49,589	49,589
Free Cash Flow	43,577	97,450	97,450	49,589	49,589