Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 32,474 | 32,474 | 0 | 0 |
| Depreciation Amortization | 0 | 20,514 | 20,514 | 0 | 0 |
| Other Working Capital | 0 | 4,720 | 4,720 | 0 | 0 |
| Other Operating Activity | 0 | 1,796 | 1,796 | 0 | 0 |
| Operating Cash Flow | $0 | $59,504 | $59,504 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -18,288 | -18,288 | 0 | 0 |
| Net Acquisitions | 0 | -31,573 | -31,573 | 0 | 0 |
| Other Investing Activity | 0 | -5,432 | -5,432 | 0 | 0 |
| Investing Cash Flow | $0 | $-55,293 | $-55,293 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -39,913 | -39,913 | 0 | 0 |
| Financing Cash Flow | $0 | $-39,913 | $-39,913 | $0 | $0 |
| Beginning Cash Position | 0 | 81,286 | 81,286 | 0 | 0 |
| End Cash Position | 0 | 45,584 | 45,584 | 0 | 0 |
| Net Cash Flow | $0 | $-35,702 | $-35,702 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 59,504 | 59,504 | 0 | 0 |
| Free Cash Flow | 0 | 59,504 | 59,504 | 0 | 0 |