Orbital ATK Inc (NYSE:OA)

133.69
Delayed Data
As of 4:02pm ET
 -0.01 / -0.01%
Today’s Change
95.84
Today|||52-Week Range
134.59
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line341.1M181.4M293.0M310.0M
 
 
 
 
 
Depreciation117.8M123.9M159.0M155.0M
 
 
 
 
 
Total Other Cash Flow51.2M38.6M43.0M40.0M
 
 
 
 
 
Funds From Operations522.2M395.2M537.0M573.0M
 
 
 
 
 
Funds From/For Other Operating Expenses134.2M91.8M18.0M53.0M
 
 
 
 
 
Net Cash Flow - Operating Activities388.0M303.4M519.0M520.0M
 
 
 
 
 
 
InvestingCapital Expenditures-146.0M-104.6M-187.0M-245.0M
 
 
 
 
 
Fixed Asset Disposal5.7M40.0K4.0M0.00
 
 
 
 
Net Assets From Acquisitions -1.3B--0.000.00
 
 
Other Investing - Uses0.00-6.5M0.000.00
 
 
Net Cash Flow Investing-1.4B-111.1M-183.0M-245.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-38.3M0.00--0.00
 
 
Long Term Borrowings1.5B1.2B930.0M505.0M
 
 
 
 
 
Long Term Debt Reduction-510.0M-1.3B-970.0M-545.0M
 
 
 
 
 
Net Proceeds Stock Sale729.0K--4.0M17.0M
 
 
 
 
Common Preferred Redeemed-53.3M-81.3M-134.0M-32.0M
 
 
 
 
 
Common Dividends-35.1M-46.1M-70.0M-74.0M
 
 
 
 
 
Cash Dividends Paid - Total-35.1M-46.1M-70.0M-74.0M
 
 
 
 
 
Other Sources - Financing833.0K8.7M0.000.00
 
 
 
Other Uses - Financing--10.3M0.000.00
 
 
Net Cash Flow - Financing903.3M-227.5M-240.0M-129.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.0K0.000.00--
 
 
 
Net Change In Cash-150.7M-35.2M96.0M146.0M