Coach vs. Kors: Bat...
Industrial Goods: Aerospace/Defense
Alliant Techsystems Inc (ATK: NYSE)
$47.82 -1.13 | -2.31%
06/01/12 - 04:10 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 263.20M | 313.71M | 278.94M | 155.12M |
| Operating Gains/Losses | -2.93M | 2.28M | 5.76M | 9.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -207.45M | -153.72M | -81.28M | -94.24M |
| (Increase) Decrease in Inventories | -16.47M | -6.40M | 57.00K | -15.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 42.56M | 20.06M | -16.22M | 64.34M |
| (Decrease) Increase In Other Current Liabilities | -7.36M | -78.67M | 80.69M | -46.33M |
| (Increase) Decrease In Other Working Capital | 160.60M | 158.08M | -257.87M | 25.71M |
| Other Non-Cash Items | 6.70M | 9.20M | 64.39M | 124.16M |
| Net Cash From Continuing Operations | 372.31M | 421.07M | 193.66M | 424.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 372.31M | 421.07M | 193.66M | 424.99M |
| Sale of Property, Plant & Equipment | 7.34M | 3.00M | 5.84M | 569.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -122.29M | -130.20M | -143.47M | -111.48M |
| Acquisitions | 0.00 | -172.25M | 5.00M | -75.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.96M | -299.45M | -132.62M | -186.53M |
| Issuance of Debt | 0.00 | 750.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.71M | 0.00 | 8.38M | 7.41M |
| Repayment of Long-Term Debt | -320.00M | -551.01M | -13.92M | -623.00K |
| Repurchase of Capital Stock | -49.99M | 0.00 | 0.00 | -31.61M |
| Payment of Cash Dividends | -26.55M | -6.70M | 0.00 | 0.00 |
| Other Financing Charges, Net | 23.00K | -5.52M | 1.69M | 3.29M |
| Net Cash From Financing Activities | -390.81M | 186.76M | -3.84M | -21.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -133.46M | 308.38M | 57.19M | 216.93M |
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Latest ATK Headlines from TheStreet
- Alliant Techsystems Stock Hits New 52-Week Low (ATK) 06.01.12 | 03:06 pm
- Alliant Techsystems Inc (ATK): Today's Featured Aerospace/Defense Loser 05.23.12 | 05:05 pm
- Alliant Techsystems Inc (ATK): Today's Featured Industrial Goods Winner 05.14.12 | 04:05 pm
- How to Get a Piece of the Private Space Race 05.04.12 | 07:05 am
- Alliant Techsystems' CEO Discusses Q4 2012 Results - Earnings Call Transcript 05.03.12 | 05:05 pm
- Alliant Techsystems Inc (ATK): Today's Featured Industrial Goods Winner 05.03.12 | 05:05 pm
- Alliant Techsystems Stock Hits New 52-Week Low (ATK) 04.05.12 | 01:04 pm
- Analysts' Actions: AMZN, FTR, GRPN 04.02.12 | 08:04 am
- Alliant Techsystems Stock Hits New 52-Week Low (ATK) 03.27.12 | 11:03 am
- NYSE Stocks Posting Largest Percentage Decreases 03.13.12 | 06:03 pm
Press Releases for ATK
- ATK And United Launch Alliance Successfully Test GEM-60 Motor - PR Newswire 05.31.12 | 05:05 pm
- ATK Board Of Directors Declares Quarterly Dividend - PR Newswire 05.01.12 | 03:05 pm
- Whistleblower Case Charging ATK Knowingly Sold Defective Flares To U.S. Department Of Defense Demonstrates Importance Of False Claims Act - Business Wire 04.25.12 | 02:04 pm
- Raytheon Demonstrates Enhanced Capabilities For TOW - PR Newswire 02.28.12 | 08:02 am
- ATK Technologies On Display As NASA Launches Next Mars Rover - PR Newswire 11.26.11 | 11:11 am
- ATK Will Webcast Conference Call On Its Second Quarter Fiscal Year 2012 Financial Results - Business Wire 10.17.11 | 01:10 pm
- ATK Will Webcast Conference Call On Its First Quarter Fiscal Year 2012 Financial Results - Business Wire 07.19.11 | 07:07 am
- ATK Selects Volt Consulting Group For Managed Service Program - Business Wire 06.14.11 | 08:06 am
- ATK Will Webcast Conference Call On Its Fourth Quarter Fiscal Year 2011 Financial Results - Business Wire 04.19.11 | 07:04 am
- ATK's Solid Rocket Boosters Help Launch Space Shuttle Discovery - PR Newswire 02.24.11 | 05:02 pm
Partner Headlines for ATK
- Dell and 4 Stocks Crashing to 52-Week Low Prices - Wall St. Cheat Sheet 05.24.12 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.20.12 | 09:03 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.07.12 | 09:03 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 03.05.12 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.09.12 | 09:02 am
- Alliant Techsystems Making Changes For New World Of Defense Contracting - Seeking Alpha 02.03.12 | 08:02 pm
- The Zacks Analyst Blog Highlights: Lockheed Martin, General Dynamics, Honeywell International and Alliant Techsystems - Press Releases - Zacks 01.16.12 | 09:01 am
- Is the US Government Going to Control Your Life? - Benzinga 12.15.11 | 01:12 pm
- Company News for November 9, 2011 - Corporate Summary - Zacks 11.09.11 | 10:11 am
- Alliant to Design New UMSC Pack - Analyst Blog - Zacks 10.11.11 | 07:10 pm
