Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,049 | 14,965 | 73,900 | 56,530 | 40,040 |
| Depreciation Amortization | 23,330 | 11,199 | 47,820 | 36,700 | 19,910 |
| Accounts receivable | -17,526 | -15,483 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -20,828 | -12,349 | 0 | 0 | 0 |
| Other Working Capital | -71,506 | -47,181 | -9,490 | -69,520 | -58,430 |
| Other Operating Activity | 39,004 | 28,340 | -1,900 | 1,880 | 5,100 |
| Operating Cash Flow | $-16,477 | $-20,509 | $110,330 | $25,590 | $6,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,408 | -5,491 | -43,940 | -27,740 | -17,270 |
| Net Acquisitions | N/A | N/A | -1,600 | 0 | 0 |
| Investing Cash Flow | $-9,408 | $-5,491 | $-45,540 | $-27,740 | $-17,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | 20,000 | 0 | 0 | 0 |
| Common Stock Issued | 5,083 | 1,217 | 0 | 0 | 0 |
| Common Stock Repurchased | -3,693 | -3,043 | 0 | 0 | 0 |
| Other Financing Activity | -28,125 | -13,912 | -40,100 | -5,860 | 18,450 |
| Financing Cash Flow | $5,265 | $4,262 | $-40,100 | $-5,860 | $18,450 |
| Beginning Cash Position | 45,765 | 45,765 | 21,070 | 21,070 | 21,070 |
| End Cash Position | 25,145 | 24,027 | 45,760 | 13,060 | 28,870 |
| Net Cash Flow | $-20,620 | $-21,738 | $24,680 | $-8,010 | $7,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,477 | -20,509 | 110,330 | 25,590 | 6,620 |
| Capital Expenditure | -9,406 | -5,481 | 0 | 0 | 0 |
| Free Cash Flow | -25,883 | -25,990 | 110,330 | 25,590 | 6,620 |