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 Dow Down0.10% Nasdaq Up0.23%

Alliant Techsystems Inc. (ATK)

-NYQ
139.16 Up 1.44(1.05%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Sep 29, 2013Jun 30, 2013Mar 31, 2013
Net Income 80,282   92,590   72,038   72,740  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,962  30,390  28,575  26,742  
Adjustments To Net Income31,556  8,222  2,531  (8,997)
Changes In Accounts Receivables90,767  (43,682)(868)(52,686)
Changes In Liabilities(27,513)76,847  (223,239)126,460  
Changes In Inventories(24,848)(22,250)(18,208)(2,855)
Changes In Other Operating Activities(13,502)36,119  3,305  (6,372)
Total Cash Flow From Operating Activities 179,731   178,316   (135,763) 155,192  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,318)(22,710)(29,552)(35,538)
Investments -   -   -   -  
Other Cash flows from Investing Activities(987,671)173  (308,773)153  
Total Cash Flows From Investing Activities (1,015,989) (22,537) (338,325) (35,385)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,272)(8,307)(8,372)(8,470)
Sale Purchase of Stock(4,938)(23,937)(23,666)(30,969)
Net Borrowings1,457,500  (110,000)187,500  (25,000)
Other Cash Flows from Financing Activities(510,000) -   -   -  
Total Cash Flows From Financing Activities 912,769   (142,153) 156,084   (64,439)
Effect Of Exchange Rate Changes335   -   -   -  
Change In Cash and Cash Equivalents 76,846   13,626   (318,004) 55,368  

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