Orbital Sciences Cash Flow - Annual (NYSE:ORB)

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

For analyzing any company like Orbital Sciences from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Orbital Sciences profits and Orbital Sciences debt. Orbital Sciences stock analysis shows positive net income cash flow of $68.36M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Orbital Sciences is $52.61M for 2013, which saw an increase of -786.81% from previous year. View details of Orbital Sciences cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Orbital Sciences Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Orbital Sciences Net Change in Cash & Cash Equivalents
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.

Orbital Sciences stock price history provides insight into historical stock price fluctuations, and Orbital Sciences stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Orbital Sciences had a Net Change in Cash and Cash Equivalents of $33.51M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Orbital Sciences stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Orbital Sciences increased its cash from operating activities to $60.27M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $52.61M for ORB in last year report.
  • 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.