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Orbital Atk Inc (OA)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1995 06-1995 03-1995 12-1994 09-1994
Cash Flows From Operating Activities
Net Income 0 0 -74,108 -74,108 0
Depreciation Amortization 0 0 22,524 22,524 0
Other Working Capital 0 0 -54,814 -54,814 0
Other Operating Activity 0 0 47,950 47,950 0
Operating Cash Flow $0 $0 $-58,448 $-58,448 $0
Cash Flows From Investing Activities
PPE Investments 0 0 -19,186 -19,186 0
Net Acquisitions 0 0 -305,891 -305,891 0
Other Investing Activity 0 0 3,759 3,759 0
Investing Cash Flow $0 $0 $-321,318 $-321,318 $0
Cash Flows From Financing Activities
Other Financing Activity 0 0 360,320 360,320 0
Financing Cash Flow $0 $0 $360,320 $360,320 $0
Beginning Cash Position 0 0 45,584 45,584 0
End Cash Position 0 0 26,138 26,138 0
Net Cash Flow $0 $0 $-19,446 $-19,446 $0
Free Cash Flow
Operating Cash Flow 0 0 -58,448 -58,448 0
Free Cash Flow 0 0 -58,448 -58,448 0
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