ORBITAL ATK, INC. Financing Cash Flow
ORBITAL ATK, INC. reported Financing Cash Flow of $21.00 million for the 3-month period ending 2018-04-01, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-05-03
- ORBITAL ATK, INC. net cash provided by (used in) financing activities for the quarter ending 2018-04-01 was $21.00M, a 53.33% decline year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) financing activities for the quarter ending 2017-10-01 was -$107.00M, a 991.67% decline year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) financing activities for the quarter ending 2017-07-02 was -$38.00M.
- ORBITAL ATK, INC. net cash provided by (used in) financing activities for the quarter ending 2017-04-02 was $45.00M, a 32.84% decline year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) financing activities for fiscal 2011 was $186.76M.
- ORBITAL ATK, INC. net cash provided by (used in) financing activities for fiscal 2010 was -$3.84M.
- ORBITAL ATK, INC. net cash provided by (used in) financing activities for fiscal 2009 was -$21.53M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2018-04-01 | $21.00M 10-Q · filed 2018-05-03 | ||||
| 2017-10-01 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$145.00M derived: sum of 2 quarters · filed 2017-11-02 | -$100.00M 10-Q · filed 2017-11-02 | ||
| 2017-07-02 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $7.00M 10-Q · filed 2017-08-04 | |||
| 2017-04-02 | $45.00M 10-Q · filed 2018-05-03 | ||||
| 2016-10-02 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$109.00M derived: sum of 2 quarters · filed 2017-11-02 | -$42.00M 10-Q · filed 2017-11-02 | -$42.10M 10-Q · filed 2017-04-07 | |
| 2016-07-03 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$54.00M 10-Q · filed 2017-08-04 | |||
| 2016-04-03 | $67.00M 10-Q · filed 2017-05-26 | ||||
| 2015-10-04 | -$671.65M 10-Q · filed 2017-04-07 | ||||
| 2011-07-03 | -$109.61M 10-Q · filed 2011-08-05 | -$115.05M derived: sum of 2 quarters · filed 2011-08-05 | -$7.77M derived: sum of 3 quarters · filed 2011-08-05 | $80.02M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2011-03-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-25 | $101.84M derived: sum of 2 quarters · filed 2011-05-25 | $189.63M derived: sum of 3 quarters · filed 2011-05-25 | $186.76M 10-K · filed 2011-05-25 | |
| 2011-01-02 | $107.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $195.07M derived: sum of 2 quarters · filed 2011-02-09 | $192.20M 10-Q · filed 2011-02-09 | $190.25M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-10-03 | $87.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | $84.92M 10-Q · filed 2010-11-09 | $82.97M derived: sum of 3 quarters · filed 2011-08-05 | $84.48M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-07-04 | -$2.86M 10-Q · filed 2011-08-05 | -$4.81M derived: sum of 2 quarters · filed 2011-08-05 | -$3.30M derived: sum of 3 quarters · filed 2011-08-05 | -$6.18M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-03-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-25 | -$435.00K derived: sum of 2 quarters · filed 2011-05-25 | -$3.31M derived: sum of 3 quarters · filed 2011-05-25 | -$3.84M 10-K · filed 2011-05-25 | |
| 2010-01-03 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | -$1.37M derived: sum of 2 quarters · filed 2011-02-09 | -$1.90M 10-Q · filed 2011-02-09 | ||
| 2009-10-04 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | -$3.41M 10-Q · filed 2010-11-09 | |||
| 2009-07-05 | -$529.00K 10-Q · filed 2010-08-11 | ||||
| 2009-03-31 | -$21.53M 10-K · filed 2011-05-25 |