Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,197 | -114,197 | 0 | 0 | 38,795 |
| Depreciation Amortization | 25,151 | 25,151 | 0 | 0 | 27,600 |
| Other Working Capital | -25,727 | -25,727 | 0 | 0 | 16,257 |
| Other Operating Activity | 158,350 | 158,350 | 0 | 0 | 14,798 |
| Operating Cash Flow | $43,577 | $43,577 | $0 | $0 | $97,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,040 | -11,040 | 0 | 0 | -19,112 |
| Net Acquisitions | 6,000 | 6,000 | 0 | 0 | -2,139 |
| Other Investing Activity | 3,608 | 3,608 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,432 | $-1,432 | $0 | $0 | $-21,251 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -35,310 | -35,310 | 0 | 0 | -24,406 |
| Financing Cash Flow | $-35,310 | $-35,310 | $0 | $0 | $-24,406 |
| Beginning Cash Position | 74,451 | 74,451 | 0 | 0 | 22,658 |
| End Cash Position | 81,286 | 81,286 | 0 | 0 | 74,451 |
| Net Cash Flow | $6,835 | $6,835 | $0 | $0 | $51,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,577 | 43,577 | 0 | 0 | 97,450 |
| Free Cash Flow | 43,577 | 43,577 | 0 | 0 | 97,450 |