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OA (OA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OA Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how OA manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2018)
3 Months 		(Dec 31 2017) (Oct 01 2017) (Jul 02 2017) (Apr 02 2017)
Operating Activities
Income101.00
Depreciation & amortization36.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation6.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Property-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Accrued Compensation-38.00
Increase Decrease In Provision For Loss On Contracts-4.00
Income taxes9.00
Losses/ -gains on Investments net0.00
Accounts Receivable-292.00
Increase (Decrease) in Accounts Payable, Trade-37.00
Increase (Decrease) in Pension and Postretirement Obligations17.00
Increase (Decrease) in Customer Advances-65.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.00
Other Noncash Income (Expense)4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-237.00
Investing Activities
Capital Expenditures-71.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Netcashtransferredto Vista Outdoor-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.00
Financing Activities
Short-term debt Net60.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.00
Net Cash Flow from Financing Activities21.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-308.00
Total Cash Flow-287.00
4 historic quarters locked

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