Industrial Goods: Aerospace/Defense

Alliant Techsystems Inc (ATK: NYSE)

$139.16 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 272.24M 263.20M 313.71M 278.94M
Operating Gains/Losses 10.16M -2.93M 2.28M 5.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.60M -207.45M -153.72M -81.28M
(Increase) Decrease in Inventories -56.57M -16.47M -6.40M 57.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.16M 42.56M 20.06M -16.22M
(Decrease) Increase In Other Current Liabilities -13.18M -7.36M -78.67M 80.69M
(Increase) Decrease In Other Working Capital -90.04M 160.60M 158.08M -257.87M
Other Non-Cash Items 12.02M 6.70M 9.20M 64.39M
Net Cash From Continuing Operations 273.59M 372.31M 421.07M 193.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 273.59M 372.31M 421.07M 193.66M
Sale of Property, Plant & Equipment 172.00K 7.34M 3.00M 5.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -96.89M -122.29M -130.20M -143.47M
Acquisitions 0.00 0.00 -172.25M 5.00M
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 -96.72M -114.96M -299.45M -132.62M
Issuance of Debt 200.00M 0.00 750.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.71M 0.00 8.38M
Repayment of Long-Term Debt -444.00M -320.00M -551.01M -13.92M
Repurchase of Capital Stock 0.00 -49.99M 0.00 0.00
Payment of Cash Dividends -30.03M -26.55M -6.70M 0.00
Other Financing Charges, Net -54.37M 23.00K -5.52M 1.69M
Net Cash From Financing Activities -328.40M -390.81M 186.76M -3.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -151.52M -133.46M 308.38M 57.19M

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