Orbital Sciences Cash Flow - Annual (NYSE:ORB)

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$28.85 $0.21 (0.73%) ORB stock closing price Feb 09, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Orbital Sciences needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Orbital Sciences profits and Orbital Sciences debt. Orbital Sciences cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Orbital Sciences had cash and cash equivalents of $232.32M at the beginning of the year and $265.83M at year end for 2013.   ORB increase in investments stood at a negative value of $-18.81M for the latest 2013. View details of Orbital Sciences cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Orbital Sciences Net Income Cash Flow
68.36M61M67.39M47.46M36.6M61.26M56.73M34.88M
Depreciation Depletion Amortization Cash-Flow42.04M44.09M39.32M31.95M24.6M19.4M17.77M15.45M
Net Increase (Decrease) in Assets Liabilities-91.96M-154.43M-64.89M-100.79M23.43M2.88M-8.31M15.38M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net34.16M41.67M23.3M20.89M18.13M25.25M34.2M34.76M
Orbital Sciences Net Cash from (used by) Operating Activities
52.61M-7.66M65.13M-0.47M102.78M108.82M100.4M100.49M
Increase (Decrease) in Prop Plant And Equipment-35.65M-26.58M-59.81M-83.7M-45.34M-26.55M-18.47M-22.03M
Acquisition Disposition of Subsidiaires----55M0.1M41.61M--
Increase (Decrease) in Investments12.83M--4.25M1.13M2.19M-34.5M1.64M
Other Cash Inflow (Outflow) from Investment Activities4M-----5.98M0.31M
Orbital Sciences Net Cash from (used by) Invesment Activities
-18.81M-26.58M-59.81M-134.45M-44.1M17.25M-46.99M-20.07M
Issuance (Purchase) of Equity Shares4.82M3.5M2.89M12.12M-14.2M-38.19M-21.55M-49.82M
Issuance (Repayment) of Debt Securities-7.5M4.82M-----0.55M6.54M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Orbital Sciences Net Cash from (used by) Financing Activities
-0.28M7.35M1.48M14.36M-13.99M-33.59M-17.34M-39.51M
Effect of Exchange Rate Changes on Cash--------
Orbital Sciences Net Change in Cash & Cash Equivalents
33.51M-26.89M6.8M-120.57M44.67M92.48M36.07M40.9M
Cash & Equivalents at Beginning of Year232.32M259.21M252.41M372.98M328.3M235.82M199.75M158.84M
Cash & Equivalents at Year End265.83M232.32M259.21M252.41M372.98M328.3M235.82M199.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Orbital Sciences stock price history and Orbital Sciences stock comparison chart inevitably reflect its cash flow situation.
  • Orbital Sciences has cash of $265.83M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Orbital Sciences stock price.
  • Cash Flow from operating activities: Orbital Sciences reported a positive operating cash flow of $52.61M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-18.81M for ORB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Orbital Sciences spent $7.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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