Alliant Techsystems (ATK)
Alliant Techsystems Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 61.64M | 49.76M | 80.11M | 71.69M | 71.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 34.02M | 30.36M | 28.87M | 32.69M | 36.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 15.62M | -1.531M | 3.041M | -5.836M | 10.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 49.63M | 28.83M | 31.91M | 26.85M | 46.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -17.70M | 5.802M | -3.961M | 35.66M | 1.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 136.29M | 40.33M | 45.27M | -250.03M | 176.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 247.57M | 118.93M | 157.29M | -151.48M | 294.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -24.37M | -24.02M | -31.37M | -35.20M | -54.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -24.37M | -24.02M | -31.37M | -35.20M | -54.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.00M | -5.003M | -254.57M | -55.43M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.766M | 1.398M | 0.023M | -47.47M | 6.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.631M | -6.593M | -6.591M | -6.737M | -6.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.023M | 0.085M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.865M | -10.20M | -261.14M | -109.61M | -5.441M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 213.33M | 84.71M | -135.21M | -296.29M | 234.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 702.27M | 568.81M | 355.48M | 270.77M | 393.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 568.81M | 355.48M | 270.77M | 405.98M | 702.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
