Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,574 | N/A | 111,408 | 69,551 | 32,904 |
| Depreciation Amortization | 18,746 | N/A | 50,084 | 33,486 | 16,739 |
| Income taxes - deferred | -1,079 | N/A | -6,713 | N/A | N/A |
| Accounts receivable | -43,397 | N/A | 24,369 | 5,181 | 59,245 |
| Accounts payable and accrued liabilities | -30,191 | N/A | -29,155 | -17,424 | -36,633 |
| Other Working Capital | -73,793 | N/A | -34,448 | -33,152 | -17,901 |
| Other Operating Activity | 75,918 | 0 | 4,691 | 12,001 | -22,892 |
| Operating Cash Flow | $-26,222 | $N/A | $120,236 | $69,643 | $31,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,325 | N/A | -29,347 | -17,476 | -7,785 |
| Net Acquisitions | N/A | N/A | -43,312 | N/A | N/A |
| Investing Cash Flow | $-10,325 | $N/A | $-72,659 | $-17,476 | $-7,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,358 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,435 | N/A | 9,320 | 7,561 | 6,044 |
| Common Stock Repurchased | -25,972 | N/A | -2,526 | -2,426 | -2,396 |
| Other Financing Activity | -1,580 | 0 | -26,590 | -25,571 | -25,565 |
| Financing Cash Flow | $12,241 | $N/A | $-19,796 | $-20,436 | $-21,917 |
| Beginning Cash Position | 24,306 | N/A | 14,383 | 14,383 | 14,383 |
| End Cash Position | N/A | N/A | 42,164 | 46,114 | 16,143 |
| Net Cash Flow | $-24,306 | $N/A | $27,781 | $31,731 | $1,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,222 | N/A | 120,236 | 69,643 | 31,462 |
| Capital Expenditure | -10,332 | N/A | -30,993 | -19,103 | -9,179 |
| Free Cash Flow | -36,554 | 0 | 89,243 | 50,540 | 22,283 |