Industrial Goods: Aerospace/Defense

Alliant Techsystems Inc (ATK: NYSE)

$130.31 -2.4 | -1.81%
01/30/15 - 04:01 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 341.09M 272.24M 263.20M 313.71M
Operating Gains/Losses 8.26M 10.16M -2.93M 2.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.39M 34.60M -207.45M -153.72M
(Increase) Decrease in Inventories -66.73M -56.57M -16.47M -6.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -118.64M 4.16M 42.56M 20.06M
(Decrease) Increase In Other Current Liabilities -34.97M -13.18M -7.36M -78.67M
(Increase) Decrease In Other Working Capital 76.73M -90.04M 160.60M 158.08M
Other Non-Cash Items 25.37M 12.02M 6.70M 9.20M
Net Cash From Continuing Operations 388.02M 273.59M 372.31M 421.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 388.02M 273.59M 372.31M 421.07M
Sale of Property, Plant & Equipment 5.66M 172.00K 7.34M 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -145.96M -96.89M -122.29M -130.20M
Acquisitions -1.30B 0.00 0.00 -172.25M
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 -1.44B -96.72M -114.96M -299.45M
Issuance of Debt 1.84B 200.00M 0.00 750.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.71M 0.00
Repayment of Long-Term Debt -828.26M -444.00M -320.00M -551.01M
Repurchase of Capital Stock -53.27M 0.00 -49.99M 0.00
Payment of Cash Dividends -35.13M -30.03M -26.55M -6.70M
Other Financing Charges, Net -20.08M -54.37M 23.00K -5.52M
Net Cash From Financing Activities 903.25M -328.40M -390.81M 186.76M
Effect of Exchange Rate Changes 58.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -150.66M -151.52M -133.46M 308.38M

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