Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,696 | 22,049 | 3,140 | N/A | 48,773 |
| Depreciation Amortization | 57,734 | 37,430 | 16,368 | N/A | 34,714 |
| Income taxes - deferred | -291 | 303 | 216 | N/A | N/A |
| Accounts receivable | 47,584 | 19,255 | 9,260 | N/A | 4,779 |
| Accounts payable and accrued liabilities | -28,861 | -16,295 | -21,872 | N/A | -20,337 |
| Other Working Capital | 50,530 | 13,996 | 6,189 | N/A | -63,360 |
| Other Operating Activity | -1,329 | 12,932 | 27,652 | 0 | 16,195 |
| Operating Cash Flow | $169,063 | $89,670 | $40,953 | $N/A | $20,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,956 | -15,547 | -7,302 | N/A | -10,313 |
| Net Acquisitions | -706,898 | -698,545 | -679,108 | N/A | -1,400 |
| Investing Cash Flow | $-730,854 | $-714,092 | $-686,410 | $N/A | $-11,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 11,000 |
| Debt Issued | 1,325,000 | 1,325,000 | 1,325,000 | N/A | N/A |
| Debt Repayment | -276,800 | -276,800 | -276,800 | N/A | N/A |
| Common Stock Issued | 12,751 | 10,067 | 4,396 | N/A | 11,770 |
| Common Stock Repurchased | -1,801 | -852 | -790 | N/A | -4,601 |
| Other Financing Activity | -442,693 | -411,903 | -388,080 | 0 | -41,737 |
| Financing Cash Flow | $616,457 | $645,512 | $663,726 | $N/A | $-23,568 |
| Beginning Cash Position | 27,163 | 27,163 | 27,163 | N/A | 45,765 |
| End Cash Position | 81,829 | 48,253 | 45,432 | N/A | 31,248 |
| Net Cash Flow | $54,666 | $21,090 | $18,269 | $N/A | $-14,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,063 | 89,670 | 40,953 | N/A | 20,764 |
| Capital Expenditure | -24,221 | -15,809 | -7,546 | N/A | -14,841 |
| Free Cash Flow | 144,842 | 73,861 | 33,407 | 0 | 5,923 |