Orbital ATK
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orbital ATK generated cash of $519,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$240,000,000 last year. Net change in cash is therefore $96,000,000.
Cash Flow
| 2013 | 273.59M | -96.71M | -328.39M |
|---|---|---|---|
| 2014 | 388.02M | -1.44B | 903.25M |
| 2015 | 311.33M | 301.61M | -737.31M |
| 2016 | 311M | 301M | -737M |
| 2016 | 519M | -183M | -240M |
OA Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 104M | 267M | 266.63M | 417.28M | 568.81M |
Operating activities | |||||
Net income | 293M | 70M | 77.53M | 341.08M | 272.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 159M | 82M | 85.02M | 117.77M | 106.06M |
Stock-based compensation expense | 21M | 25M | 25.32M | 12.70M | 12.02M |
| Deferred income tax benefit | 21M | 25M | 25.32M | 12.70M | 12.02M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -88M | -31M | -55.24M | 9.39M | 34.60M |
Inventories | -9M | 14M | 13.57M | -66.72M | -56.56M |
Accounts payable | 38M | 56M | 55.71M | -118.64M | 4.16M |
Cash generated by operating activities | 519M | 311M | 311.33M | 388.02M | 273.59M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -187M | -113M | -112.70M | -145.96M | -96.88M |
Acquisitions Net | 0 | 254M | 253.73M | -1.30B | 0 |
Cash generated by investing activities | -183M | 301M | 301.61M | -1.44B | -96.71M |
Financing activities | |||||
Common Stock Issued | 930M | 878M | 0 | 1.84B | 200M |
Payments for dividends | -70M | -41M | -41.05M | -35.13M | -30.03M |
Repurchases of common stock | -134M | -17M | -16.78M | -53.27M | -58.37M |
Repayments of term debt | -40M | -1.71B | -685.46M | -828.26M | -444M |
Cash used in financing activities | -240M | -737M | -737.31M | 903.25M | -328.39M |
Net Change In Cash | 96M | -128M | -127.37M | -150.65M | -151.52M |
Cash at end of period | 200M | 139M | 139.25M | 266.63M | 417.28M |