Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1990 | 12-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 42,294 | 42,294 | 13,421 | 13,421 |
| Depreciation Amortization | 0 | 31,309 | 0 | 30,338 |
| Other Working Capital | N/A | -26,114 | N/A | 32,971 |
| Other Operating Activity | 16,219 | 11,024 | 72,959 | 9,650 |
| Operating Cash Flow | $58,513 | $58,513 | $86,380 | $86,380 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -35,756 | 0 | -40,452 |
| Other Investing Activity | -35,756 | 0 | -40,452 | 0 |
| Investing Cash Flow | $-35,756 | $-35,756 | $-40,452 | $-40,452 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -22,839 | -22,839 | -44,415 | -44,415 |
| Financing Cash Flow | $-22,839 | $-22,839 | $-44,415 | $-44,415 |
| Beginning Cash Position | 2,493 | 2,493 | 980 | 980 |
| End Cash Position | 2,411 | 2,411 | 2,493 | 2,493 |
| Net Cash Flow | $-82 | $-82 | $1,513 | $1,513 |
| Free Cash Flow | ||||
| Operating Cash Flow | 58,513 | 58,513 | 86,380 | 86,380 |
| Free Cash Flow | 58,513 | 58,513 | 86,380 | 86,380 |