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. The profit-loss statement shows Orbital Sciences profits, the balance sheet shows Orbital Sciences debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Orbital Sciences stock analysis. Orbital Sciences generated $52.61M cash from operating activities in 2013. Orbital Sciences had an inflow of $60.27M from operating activities, $7.63M spend due to financing activities, and $7.77M gain due to investing activities for 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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While Orbital Sciences stock price history provides the price history of a stock, Orbital Sciences stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $52.61M for Orbital Sciences in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Orbital Sciences generated $7.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.28M for Orbital Sciences.
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