Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,795 | 0 | 0 | 24,400 | 24,400 |
| Depreciation Amortization | 27,600 | 0 | 0 | 33,409 | 33,409 |
| Other Working Capital | 16,257 | 0 | 0 | -26,437 | -26,437 |
| Other Operating Activity | 14,798 | 0 | 0 | 18,217 | 18,217 |
| Operating Cash Flow | $97,450 | $0 | $0 | $49,589 | $49,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,112 | 0 | 0 | -30,759 | -30,759 |
| Net Acquisitions | -2,139 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,251 | $0 | $0 | $-30,759 | $-30,759 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -24,406 | 0 | 0 | -7,365 | -7,365 |
| Financing Cash Flow | $-24,406 | $0 | $0 | $-7,365 | $-7,365 |
| Beginning Cash Position | 22,658 | 0 | 0 | 2,411 | 2,411 |
| End Cash Position | 74,451 | 0 | 0 | 13,876 | 13,876 |
| Net Cash Flow | $51,793 | $0 | $0 | $11,465 | $11,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,450 | 0 | 0 | 49,589 | 49,589 |
| Free Cash Flow | 97,450 | 0 | 0 | 49,589 | 49,589 |