Oritani Financial Cash Flow - Annual (NASDAQ:ORIT)

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$15.5 $0.15 (0.96%) ORIT stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oritani Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Oritani Financial profits and Oritani Financial 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 Oritani Financial stock analysis. Oritani Financial had a positive net income cash flow of $52.29M for the latest year. This report is very useful in measuring the short term viability of a company. Oritani Financial saw a outflow of $70.77M from investing activities for 2016. View details of Oritani Financial cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Oritani Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.31M-1.6M-0.84M0.35M1.72M0.63M-0.25M-0.03M0.77M1.18M
Net Increase (Decrease) in Assets Liabilities2.9M5.2M6.22M5.65M-3.39M1.48M1.07M-1.01M-2.83M3.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.91M-4.32M7.93M11.71M11.55M12.25M18.61M10.55M4.03M-2.24M
Oritani Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.69M-0.57M-0.59M1.38M-1.05M-1.87M-1.5M-1.46M1.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments97.99M67.62M-66.81M165.92M88.73M-134.22M-107.74M-62.49M-299.7M-98.72M
Other Cash Inflow (Outflow) from Investment Activities-372.69M-271.69M-235.22M-299.27M-325.72M-199.2M-239.26M-279.88M-1.49M
Oritani Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares13.11M-21.94M-0.68M1.27M-153.41M-8.87M383.38M-49.98M-5.92M103.62M
Issuance (Repayment) of Debt Securities-14.74M-171.07M133.77M87.8M236.55M13.76M-13.43M75.31M237.01M27.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-50M-39.51M-40.43M-43.07M-21.84M-19.72M-2.83M---
Other Cash from (used by) Financing Activities
Oritani Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Oritani Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M7.27M
Cash & Equivalents at Year End16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Oritani Financial stock price history provides the price history of a stock, Oritani Financial 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:
  • Oritani Financial has cash of $16.57M 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 Oritani Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $31.97M for ORIT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-275.53M for ORIT 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.
  • 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 $244.99M for Oritani Financial.

Key Financial Ratios For Oritani Financial Cash Flow

FCF margin