Orbital Atk Inc
(OA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,956 | 24,774 | 11,137 | 47,801 | 0 |
| Depreciation Amortization | 40,351 | 28,747 | 13,935 | 62,415 | 0 |
| Other Working Capital | -47,391 | -72,724 | -54,259 | -21,525 | 0 |
| Other Operating Activity | -380 | -22 | -75 | 0 | 0 |
| Operating Cash Flow | $32,536 | $-19,225 | $-29,262 | $88,691 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,362 | -10,234 | -4,160 | -26,970 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 29,115 | 0 |
| Other Investing Activity | -1,277 | 301 | -175 | -5,586 | 0 |
| Investing Cash Flow | $-16,639 | $-9,933 | $-4,335 | $-3,441 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -23,054 | -11,559 | 7,602 | -66,303 | 0 |
| Financing Cash Flow | $-23,054 | $-11,559 | $7,602 | $-66,303 | $0 |
| Beginning Cash Position | 45,532 | 45,085 | 45,085 | 26,138 | 0 |
| End Cash Position | 38,375 | 4,368 | 19,090 | 45,085 | 0 |
| Net Cash Flow | $-7,157 | $-40,717 | $-25,995 | $18,947 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,536 | -19,225 | -29,262 | 88,691 | 0 |
| Free Cash Flow | 32,536 | -19,225 | -29,262 | 88,691 | 0 |