Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,667 | N/A | 245,120 | 164,811 | 72,141 |
| Depreciation Amortization | 21,520 | N/A | 101,927 | 58,965 | 28,575 |
| Income taxes - deferred | 1,745 | N/A | 12,170 | 3,577 | 54 |
| Accounts receivable | -110,743 | N/A | 46,217 | -44,550 | -868 |
| Accounts payable and accrued liabilities | 52,300 | N/A | -177,435 | -129,474 | -175,904 |
| Other Working Capital | -75,372 | N/A | -149,445 | -191,976 | -239,010 |
| Other Operating Activity | -66,597 | 0 | 143,730 | 181,200 | 179,249 |
| Operating Cash Flow | $-91,480 | $N/A | $222,284 | $42,553 | $-135,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,320 | N/A | -75,254 | -46,899 | -24,362 |
| Net Acquisitions | N/A | N/A | -1,301,597 | -313,963 | -313,963 |
| Other Investing Activity | -11,013 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,333 | $N/A | $-1,376,851 | $-360,862 | $-338,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | N/A | 280,000 | 235,000 | 200,000 |
| Debt Issued | N/A | N/A | 1,560,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -510,000 | -12,500 | N/A |
| Common Stock Issued | N/A | N/A | 729 | 656 | 656 |
| Common Stock Repurchased | -8,360 | N/A | -53,270 | -48,259 | -24,322 |
| Dividend Paid | -10,219 | N/A | -24,951 | -16,679 | -8,372 |
| Other Financing Activity | -61,750 | 0 | -325,808 | -144,287 | -11,878 |
| Financing Cash Flow | $-15,329 | $N/A | $926,700 | $13,931 | $156,084 |
| Exchange Rate Effect | 249 | N/A | 335 | N/A | 0 |
| Beginning Cash Position | 266,632 | N/A | 417,289 | 417,289 | 417,289 |
| End Cash Position | 132,739 | N/A | 189,757 | 112,911 | 99,285 |
| Net Cash Flow | $-133,893 | $N/A | $-227,532 | $-304,378 | $-318,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,480 | N/A | 222,284 | 42,553 | -135,763 |
| Capital Expenditure | -18,473 | N/A | -80,580 | -52,262 | -29,552 |
| Free Cash Flow | -109,953 | 0 | 141,704 | -9,709 | -165,315 |