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Orbital Atk Inc (OA)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2013	12-2012	09-2012	06-2012	03-2012
Cash Flows From Operating Activities
Net Income	N/A	199,341	136,109	70,941	N/A
Depreciation Amortization	N/A	90,042	63,610	32,056	N/A
Income taxes - deferred	N/A	-17,655	-5,330	3	N/A
Accounts receivable	N/A	87,288	45,251	-137,889	N/A
Accounts payable and accrued liabilities	N/A	-113,411	-118,345	-117,570	N/A
Other Working Capital	N/A	-185,572	-245,963	-402,410	N/A
Other Operating Activity	0	58,367	91,880	258,821	0
Operating Cash Flow	$N/A	$118,400	$-32,788	$-296,048	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-61,332	-40,163	-23,882	N/A
Investing Cash Flow	$N/A	$-61,332	$-40,163	$-23,882	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	200,000	200,000	N/A	N/A
Debt Repayment	N/A	-409,000	-409,000	N/A	N/A
Common Stock Issued	N/A	3,056	0	0	N/A
Common Stock Repurchased	N/A	-24,997	-24,997	-24,997	N/A
Dividend Paid	N/A	-21,563	-13,064	-6,530	N/A
Other Financing Activity	0	-11,456	-11,458	-5,000	0
Financing Cash Flow	$N/A	$-263,960	$-258,519	$-36,527	$N/A

Beginning Cash Position	N/A	568,813	568,813	568,813	N/A
End Cash Position	N/A	361,921	237,343	212,356	N/A
Net Cash Flow	$N/A	$-206,892	$-331,470	$-356,457	$N/A

Free Cash Flow
Operating Cash Flow	N/A	118,400	-32,788	-296,048	N/A
Capital Expenditure	N/A	-61,351	-40,182	-23,884	N/A
Free Cash Flow	0	57,049	-72,970	-319,932	0