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 three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Orbital Sciences profits and Orbital Sciences debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Orbital Sciences stock analysis. Orbital Sciences had a positive net income cash flow of $51.54M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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 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 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.
  • Cash Flow from operating activities: Orbital Sciences reported a positive operating cash flow of $180.42M for 2014-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.98M for Orbital Sciences. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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