Orbital ATK Inc (NYSE:OA)

77.38
Delayed Data
As of 4:02pm ET
 +0.55 / +0.72%
Today’s Change
46.76
Today|||52-Week Range
80.99
+42.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line313.7M263.2M272.2M341.1M
 
 
 
 
 
Depreciation111.2M108.9M106.1M117.8M
 
 
 
 
 
Total Other Cash Flow33.8M20.8M32.9M51.2M
 
 
 
 
 
Funds From Operations481.7M400.4M394.6M522.2M
 
 
 
 
 
Funds From/For Other Operating Expenses60.7M28.1M121.0M134.2M
 
 
 
 
 
Net Cash Flow - Operating Activities421.1M372.3M273.6M388.0M
 
 
 
 
 
 
InvestingCapital Expenditures-130.2M-122.3M-96.9M-146.0M
 
 
 
 
 
Fixed Asset Disposal3.0M7.3M172.0K5.7M
 
 
 
 
 
Net Assets From Acquisitions -172.3M0.000.00-1.3B
 
 
 
Net Cash Flow Investing-299.5M-115.0M-96.7M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings730.1M0.00198.5M1.8B
 
 
 
 
Long Term Debt Reduction-13.4M-20.0M-35.0M-828.3M
 
 
 
 
 
Net Proceeds Stock Sale13.8M5.7M5.5M0.00
 
 
 
 
Common Preferred Redeemed0.00-50.0M-58.4M-53.3M
 
 
 
 
Common Dividends-6.7M-26.6M-30.0M-35.1M
 
 
 
 
 
Cash Dividends Paid - Total-6.7M-26.6M-30.0M-35.1M
 
 
 
 
 
Other Sources - Financing540.0K23.0K2.0K1.6M
 
 
 
 
 
Other Uses - Financing537.6M300.0M409.0M0.00
 
 
 
 
Net Cash Flow - Financing186.8M-390.8M-328.4M903.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.0058.0K
 
 
 
Net Change In Cash308.4M-133.5M-151.5M-150.7M
 
 
 
 
 

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