Orbital Sciences Cash Flow - Quarterly (NYSE:ORB)

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

The Orbital Sciences cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $180.42M cash from operating activities in 2014-Q3. Orbital Sciences has a positive cash and cash equivalents change of $161.66M. View details of Orbital Sciences cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Orbital Sciences Net Income Cash Flow
51.54M30.34M13.81M
Depreciation Depletion Amortization Cash-Flow31.72M21.1M10.47M
Net Increase (Decrease) in Assets Liabilities84.25M50.64M59.46M
Cash From (used in) Discontinued Operations---
Other Adjustments Net12.9M7.83M1.72M
Orbital Sciences Net Cash from (used by) Operating Activities
180.42M109.93M85.47M
Increase (Decrease) in Prop Plant And Equipment-14.78M-6.16M1.55M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Orbital Sciences Net Cash from (used by) Invesment Activities
-14.78M-6.16M1.55M
Issuance (Purchase) of Equity Shares0.96M0.72M0.39M
Issuance (Repayment) of Debt Securities-6.36M-4.48M-2.61M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities1.41M0.17M0.14M
Orbital Sciences Net Cash from (used by) Financing Activities
-3.98M-3.58M-2.06M
Effect of Exchange Rate Changes on Cash---
Orbital Sciences Net Change in Cash & Cash Equivalents
161.66M100.18M84.96M
Cash & Equivalents at Beginning of Year199.75M158.84M125.5M
Cash & Equivalents at Year End427.49M366.01M350.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Orbital Sciences stock comparison chart provides an easy way to compare the stock price with peers along with details of Orbital Sciences stock price history.
The statement of cash flows can be categorized into three main sections:
  • Orbital Sciences saw an increase in Net Change in Cash and Cash Equivalents from $100.18M in 2014-Q2 to $161.66M in 2014-Q3. Apart from the Orbital Sciences stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Orbital Sciences increased its cash from operating activities to $70.49M in 2014-Q3. 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 $180.42M for ORB in last quarter report.
  • 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 $-3.98M for Orbital Sciences.
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