Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,600 | 50,810 | 34,200 | 17,840 | 15,800 |
| Depreciation Amortization | 13,230 | 45,880 | 33,320 | 22,370 | 11,270 |
| Other Working Capital | -68,970 | -38,160 | -55,120 | -58,410 | -40,220 |
| Other Operating Activity | 270 | 17,180 | 16,740 | 17,590 | 90 |
| Operating Cash Flow | $-40,870 | $75,710 | $29,140 | $-610 | $-13,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,540 | -43,690 | -27,170 | -13,420 | -4,510 |
| Net Acquisitions | 0 | -1,100 | -1,100 | -1,100 | 0 |
| Other Investing Activity | 0 | 1,050 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,540 | $-43,740 | $-28,270 | $-14,520 | $-4,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63,430 | -79,840 | -32,050 | -30,410 | -17,570 |
| Financing Cash Flow | $63,430 | $-79,840 | $-32,050 | $-30,410 | $-17,570 |
| Beginning Cash Position | 21,070 | 68,960 | 68,960 | 68,960 | 68,960 |
| End Cash Position | 37,090 | 21,070 | 37,770 | 23,390 | 33,800 |
| Net Cash Flow | $16,010 | $-47,880 | $-31,180 | $-45,560 | $-35,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,870 | 75,710 | 29,140 | -610 | -13,060 |
| Free Cash Flow | -40,870 | 75,710 | 29,140 | -610 | -13,060 |