Orbital Atk Inc
(OA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,561 | 151,802 | 71,694 | N/A | 242,439 |
| Depreciation Amortization | 91,926 | 61,562 | 32,689 | N/A | 96,632 |
| Income taxes - deferred | -7,945 | -3,915 | -3,942 | N/A | 14,703 |
| Accounts receivable | -112,251 | -150,910 | -100,701 | N/A | -221,033 |
| Accounts payable and accrued liabilities | -55,274 | 935 | -59,829 | N/A | -28,094 |
| Other Working Capital | -164,421 | -204,755 | -250,026 | N/A | -236,812 |
| Other Operating Activity | 171,144 | 151,095 | 158,636 | 0 | 258,870 |
| Operating Cash Flow | $124,740 | $5,814 | $-151,479 | $N/A | $126,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,587 | -66,569 | -35,200 | N/A | -72,653 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -172,251 |
| Investing Cash Flow | $-90,587 | $-66,569 | $-35,200 | $N/A | $-244,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 750,000 |
| Debt Repayment | -300,000 | -299,997 | -50,427 | N/A | -537,576 |
| Common Stock Issued | 3,943 | 2,545 | 2,522 | N/A | 7,645 |
| Common Stock Repurchased | -49,991 | -49,991 | -49,991 | N/A | N/A |
| Dividend Paid | -19,921 | -13,328 | -6,737 | N/A | N/A |
| Other Financing Activity | -14,977 | -9,977 | -4,977 | 0 | -27,866 |
| Financing Cash Flow | $-380,946 | $-370,748 | $-109,610 | $N/A | $192,203 |
| Beginning Cash Position | 702,274 | 702,274 | 702,274 | N/A | 393,893 |
| End Cash Position | 355,481 | 270,771 | 405,985 | N/A | 467,897 |
| Net Cash Flow | $-346,793 | $-431,503 | $-296,289 | $N/A | $74,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,740 | 5,814 | -151,479 | N/A | 126,705 |
| Capital Expenditure | -97,916 | -73,879 | -41,564 | N/A | -72,986 |
| Free Cash Flow | 26,824 | -68,065 | -193,043 | 0 | 53,719 |