Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,180 | 48,600 | 30,578 | 14,657 | 59,159 |
| Depreciation Amortization | 47,510 | 35,780 | 21,150 | 11,861 | 52,721 |
| Other Working Capital | -67,960 | -78,420 | -63,400 | -44,325 | 2,623 |
| Other Operating Activity | 15,230 | -530 | 76 | -591 | -22,393 |
| Operating Cash Flow | $62,960 | $5,430 | $-11,596 | $-18,398 | $92,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,380 | -9,960 | -5,857 | -2,873 | -28,522 |
| Net Acquisitions | -8,460 | -6,190 | -2,000 | 0 | 141,352 |
| Other Investing Activity | -10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,850 | $-16,160 | $-7,857 | $-2,873 | $112,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -89,640 | -65,420 | -16,430 | -11,851 | -127,981 |
| Financing Cash Flow | $-89,640 | $-65,420 | $-16,430 | $-11,851 | $-127,981 |
| Beginning Cash Position | 122,490 | 122,490 | 122,491 | 122,491 | 45,532 |
| End Cash Position | 68,960 | 46,340 | 86,608 | 89,369 | 122,491 |
| Net Cash Flow | $-53,530 | $-76,150 | $-35,883 | $-33,122 | $76,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,960 | 5,430 | -11,596 | -18,398 | 92,110 |
| Free Cash Flow | 62,960 | 5,430 | -11,596 | -18,398 | 92,110 |