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  • ALLIANT TECHSYSTEMS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 155.12 M 222.35 M 184.13 M 153.88 M 153.54 M
    Operating Activities
    Depreciation, Depletion & Amortization 85.75 M 77.49 M 76.15 M 83.62 M 84.32 M
    Depreciation & Depletion 80.14 M 71.51 M 69.38 M 69.59 M 71.14 M
    Amortization of Intangible Assets 5.62 M 5.98 M 6.77 M 14.03 M 13.19 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 136.24 M 33.04 M 48.28 M 24.84 M 4.38 M
    Funds from Operations 491.11 M 317.13 M 390.29 M 271.86 M 291.18 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -66.12 M 65.62 M -345.82 M -55.22 M -95.12 M
    Incline (Decline) in Receivables -94.24 M -27.51 M 5.60 M -113.78 M -80.16 M
    Incline (Decline) in Inventories -15.61 M -33.61 M -30.73 M -17.46 M 14.89 M
    Incline (Decline) in Accounts Payable 64.34 M 49.07 M -12.51 M 15.94 M 33.57 M
    Incline (Decline) in Income Taxes Payable -66.10 M 52.14 M -5.31 M 29.49 M 1.44 M
    Incline (Decline) in Other Accruals 15.31 M -1.14 M 5.47 M 27.33 M -13.88 M
    Incline (Decline) in Other Assets or Liabilties 30.16 M 26.68 M -308.34 M 3.26 M -50.98 M
    Net Cash Flow/Operating Activities 424.99 M 382.75 M 44.47 M 216.65 M 196.06 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 75.62 M 103.68 M 0.00 0.00 164.20 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 569,000.00 362,000.00 603,000.00 1.78 M 948,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 186.53 M 204.03 M 80.48 M 63.57 M 225.85 M
    Proceeds from Stock Options 7.41 M 16.31 M 42.55 M 23.96 M 28.06 M
    Other Proceeds from Sale/Issues of Stock -5,000.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 31.61 M 100.07 M 258.88 M 189.86 M 76.11 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 575.00 M 670.00 M 200.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -63.04 M 56.94 M 6.09 M
    Reduction in Long Term Debt 0.00 0.00 20.25 M 27.00 M 133.45 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.29 M 9.46 M 3.54 M 0.00 0.00
    Other Uses - Financing 2.67 M 8.72 M -232.37 M -690.80 M -6.34 M
    Net Cash Flow - Financing -21.53 M -75.04 M 43.02 M -156.76 M 18.26 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —