New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Alliant Techsystems (ATK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
61.4M
70.8M
65.1M
63.2M
72.7M
Depreciation
28.9M
-71.7M
26.1M
21.1M
21.3M
Amortization
5.14M
-22.2M
5.42M
5.37M
5.42M
Deferred Taxes
15.5M
-7.51M
-5.33M
-12.3M
1.06M
Change In Working Capital
136M
-374M
156M
69.3M
55.6M
Other Non Cash Operating Items
154K
-411K
15.4M
4.50M
-1.10M
Cash From Operations
248M
-668M
263M
151M
155M
Capital Expenditures
-24.4M
98.4M
-16.3M
-21.2M
-35.5M
Sale of Assets
6000
-7.33M
17.0K
0
153K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-24.4M
98.4M
-16.3M
-21.2M
-35.5M
Cash from Investing
-24.4M
91.1M
-16.3M
-21.2M
-35.4M
Dividends Paid
-6.63M
20.0M
-6.53M
-8.50M
-8.47M
Sale / Purchase of Stock
1.77M
19.3M
0
3.06M
-31.0M
Net Borrowings
-5.00M
315M
-214M
409M
-434M
Other Financing Cash Flows
0
-23.0K
-1.46M
-409M
409M
Cash From Financing
-9.87M
354M
-222M
-5.44M
-64.4M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
213M
-223M
25.0M
125M
55.4M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour