Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,439 | 35,245 | -22,708 | 226,644 | 180,857 |
| Depreciation Amortization | 167,597 | 111,252 | 29,222 | 163,357 | 42,774 |
| Income taxes - deferred | -25,254 | -31,449 | -21,708 | 31,920 | -7,353 |
| Accounts receivable | 19,407 | 34,578 | 113,723 | -241,072 | -107,869 |
| Accounts payable and accrued liabilities | 32,834 | -22,130 | -31,869 | 39,455 | 54,635 |
| Other Working Capital | -25,508 | -22,674 | 94,453 | -275,205 | -70,599 |
| Other Operating Activity | 8,607 | 41,302 | -3,968 | 209,087 | -67,930 |
| Operating Cash Flow | $287,122 | $146,124 | $157,145 | $154,186 | $24,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,767 | -77,523 | -51,343 | -89,837 | -37,188 |
| Net Acquisitions | 253,734 | 253,734 | 253,734 | N/A | N/A |
| Other Investing Activity | 189,072 | 189,065 | 189,059 | 0 | -20,337 |
| Investing Cash Flow | $338,039 | $365,276 | $391,450 | $-89,837 | $-57,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 723,000 | 468,000 | 243,000 | 635,000 | 410,000 |
| Debt Issued | 1,287,000 | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | -44,998 | -417,756 | -372,758 | -404,462 | -13,250 |
| Common Stock Repurchased | -71,585 | -32,289 | -7,787 | -9,001 | -8,451 |
| Dividend Paid | -41,214 | -25,869 | -10,399 | -30,657 | -20,438 |
| Other Financing Activity | -2,523,857 | -565,471 | -372,978 | -557,275 | -708,186 |
| Financing Cash Flow | $-671,654 | $-573,385 | $-520,922 | $-216,395 | $-190,325 |
| Exchange Rate Effect | -1,340 | -1,340 | -1,340 | -1,666 | -629 |
| Beginning Cash Position | 112,920 | 112,920 | 112,920 | 266,632 | 266,632 |
| End Cash Position | 65,087 | 49,595 | 139,253 | 112,920 | 42,668 |
| Net Cash Flow | $-47,833 | $-63,325 | $26,333 | $-153,712 | $-223,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,122 | 146,124 | 157,145 | 154,186 | 24,515 |
| Capital Expenditure | -104,767 | -77,523 | -51,343 | -91,991 | -39,346 |
| Free Cash Flow | 182,355 | 68,601 | 105,802 | 62,195 | -14,831 |