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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. ORB decrease in investments stood at a negative value of $-14.78M for the latest 2014-Q3. 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:
  • Net Change in Cash and Cash Equivalents: Orbital Sciences cash grew QoQ to $51.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Orbital Sciences stock price movement.
  • The cash generated from the core business or operations was positive at $180.42M for Orbital Sciences in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.78M for ORB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $0.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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