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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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	03-2003	12-2002	09-2002	06-2002	03-2002
Cash Flows From Operating Activities
Net Income	N/A	89,064	53,317	24,843	N/A
Depreciation Amortization	N/A	49,482	35,160	17,566	N/A
Income taxes - deferred	N/A	-10,397	-6,819	199	N/A
Accounts receivable	N/A	-998	19,875	-27,486	N/A
Accounts payable and accrued liabilities	N/A	-4,315	-3,854	-2,370	N/A
Other Working Capital	N/A	-20,542	15,897	-41,357	N/A
Other Operating Activity	0	1,919	-19,572	26,448	0
Operating Cash Flow	$N/A	$104,213	$94,004	$-2,157	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-26,334	-13,725	-7,710	N/A
Net Acquisitions	N/A	-57,194	-44,526	-41,278	N/A
Investing Cash Flow	$N/A	$-83,528	$-58,251	$-48,988	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	525,000	525,000	525,000	N/A
Debt Repayment	N/A	-472,220	-472,220	-472,220	N/A
Common Stock Issued	N/A	15,676	9,424	7,630	N/A
Common Stock Repurchased	N/A	-1,535	-1,427	-1,280	N/A
Other Financing Activity	0	-65,359	-34,686	-3,328	0
Financing Cash Flow	$N/A	$1,562	$26,091	$55,802	$N/A

Beginning Cash Position	N/A	8,513	8,513	8,513	N/A
End Cash Position	N/A	30,760	70,357	13,170	N/A
Net Cash Flow	$N/A	$22,247	$61,844	$4,657	$N/A

Free Cash Flow
Operating Cash Flow	N/A	104,213	94,004	-2,157	N/A
Capital Expenditure	N/A	-30,370	-17,734	-7,712	N/A
Free Cash Flow	0	73,843	76,270	-9,869	0