Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 310,000 | 248,000 | 154,000 | 66,000 |
| Depreciation Amortization | 36,000 | 157,000 | 115,000 | 77,000 | 42,000 |
| Income taxes - deferred | 9,000 | 68,000 | 13,000 | 10,000 | 6,000 |
| Accounts receivable | -89,000 | -122,000 | -168,000 | -131,000 | -45,000 |
| Accounts payable and accrued liabilities | -37,000 | 10,000 | -58,000 | -81,000 | 21,000 |
| Other Working Capital | -396,000 | -53,000 | -244,000 | -300,000 | -152,000 |
| Other Operating Activity | 139,000 | 150,000 | 251,000 | 232,000 | 27,000 |
| Operating Cash Flow | $-237,000 | $520,000 | $157,000 | $-39,000 | $-35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | -245,000 | -138,000 | -94,000 | -43,000 |
| Investing Cash Flow | $-71,000 | $-245,000 | $-138,000 | $-94,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 505,000 | 450,000 | 365,000 | 180,000 |
| Debt Repayment | -10,000 | N/A | -30,000 | -20,000 | -10,000 |
| Common Stock Issued | N/A | 17,000 | 17,000 | 11,000 | 4,000 |
| Common Stock Repurchased | -11,000 | -32,000 | -32,000 | -22,000 | -6,000 |
| Dividend Paid | -18,000 | -74,000 | -55,000 | -37,000 | -18,000 |
| Other Financing Activity | -95,000 | -545,000 | -450,000 | -290,000 | -105,000 |
| Financing Cash Flow | $21,000 | $-129,000 | $-100,000 | $7,000 | $45,000 |
| Beginning Cash Position | 346,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| End Cash Position | 59,000 | 346,000 | 119,000 | 74,000 | 167,000 |
| Net Cash Flow | $-287,000 | $146,000 | $-81,000 | $-126,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -237,000 | 520,000 | 157,000 | -39,000 | -35,000 |
| Capital Expenditure | -71,000 | -245,000 | -138,000 | -94,000 | -43,000 |
| Free Cash Flow | -308,000 | 275,000 | 19,000 | -133,000 | -78,000 |