Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,000 | 228,000 | 168,000 | 77,000 | N/A |
| Depreciation Amortization | 161,000 | 120,000 | 80,000 | 41,000 | N/A |
| Income taxes - deferred | 42,000 | -12,000 | 7,000 | 3,000 | N/A |
| Accounts receivable | -88,000 | -203,000 | -130,000 | -179,000 | N/A |
| Accounts payable and accrued liabilities | 38,000 | 39,000 | 9,000 | 43,000 | N/A |
| Other Working Capital | -18,000 | -263,000 | -202,000 | -202,000 | N/A |
| Other Operating Activity | 91,000 | 198,000 | 138,000 | 142,000 | 0 |
| Operating Cash Flow | $519,000 | $107,000 | $70,000 | $-75,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,000 | -106,000 | -60,000 | -22,000 | N/A |
| Investing Cash Flow | $-183,000 | $-106,000 | $-60,000 | $-22,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 930,000 | 800,000 | 440,000 | 290,000 | N/A |
| Debt Repayment | N/A | -30,000 | -20,000 | -10,000 | N/A |
| Common Stock Issued | 4,000 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -134,000 | -95,000 | -49,000 | -31,000 | N/A |
| Dividend Paid | -70,000 | -53,000 | -35,000 | -18,000 | N/A |
| Other Financing Activity | -970,000 | -664,000 | -390,000 | -164,000 | 0 |
| Financing Cash Flow | $-240,000 | $-42,000 | $-54,000 | $67,000 | $N/A |
| Beginning Cash Position | 104,000 | 104,000 | 104,000 | 104,000 | N/A |
| End Cash Position | 200,000 | 63,000 | 60,000 | 74,000 | N/A |
| Net Cash Flow | $96,000 | $-41,000 | $-44,000 | $-30,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,000 | 107,000 | 70,000 | -75,000 | N/A |
| Capital Expenditure | -187,000 | -106,000 | -60,000 | -22,000 | N/A |
| Free Cash Flow | 332,000 | 1,000 | 10,000 | -97,000 | 0 |