Orbital ATK Inc (NYSE:OA)

72.02
Delayed Data
As of Jul 02
 -1.11 / -1.52%
Today’s Change
46.76
Today|||52-Week Range
80.99
+32.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line263.2M272.2M341.1M202.6M
 
 
 
 
 
Depreciation108.9M106.1M117.8M85.0M
 
 
 
 
 
Total Other Cash Flow20.8M32.9M51.2M85.2M
 
 
 
 
 
Funds From Operations400.4M394.6M522.2M366.6M
 
 
 
 
 
Funds From/For Other Operating Expenses28.1M121.0M134.2M55.3M
 
 
 
 
 
Net Cash Flow - Operating Activities372.3M273.6M388.0M311.3M
 
 
 
 
 
 
InvestingCapital Expenditures-122.3M-96.9M-146.0M-112.7M
 
 
 
 
 
Fixed Asset Disposal7.3M172.0K5.7M191.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.3B253.7M
 
 
 
Other Investing - Uses0.000.000.00-30.6M
 
 
Net Cash Flow Investing-115.0M-96.7M-1.4B301.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-----38.3M--
 
 
Long Term Borrowings0.00198.5M1.5B947.0M
 
 
 
 
Long Term Debt Reduction-320.0M-444.0M-510.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale5.7M5.5M729.0K0.00
 
 
 
 
Common Preferred Redeemed-50.0M-58.4M-53.3M-16.8M
 
 
 
 
 
Common Dividends-26.6M-30.0M-35.1M-41.1M
 
 
 
 
 
Cash Dividends Paid - Total-26.6M-30.0M-35.1M-41.1M
 
 
 
 
 
Other Sources - Financing23.0K2.0K833.0K7.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-390.8M-328.4M903.3M-737.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.0058.0K-3.0M
 
 
 
 
Net Change In Cash-133.5M-151.5M-150.7M-124.4M
 
 
 
 
 

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