Oritani Financial Cash Flow - Annual (NASDAQ:ORIT)

Add to My Stocks
$17.2 $0.15 (0.86%) ORIT stock closing price Jan 19, 2017 (Closing)

The financial analysis of ORIT requires an investor to check the cash flows for Oritani Financial. While its important to look at the Oritani Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Oritani Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Oritani Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Oritani Financial had cash and cash equivalents of $15.12M at the beginning of the year and $16.57M at year end for 2016.   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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Oritani Financial Net Income Cash Flow
52.29M46.9M41.05M39.54M31.65M28.5M8.36M5.55M8.96M11.03M
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
31.97M46.18M54.37M57.26M41.53M42.87M27.79M15.05M10.93M13.17M
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
-275.53M-204.76M-302.61M-133.95M-235.6M-334.48M-348.87M-343.88M-301.16M-95.65M
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
244.99M154.78M255.1M77.31M72.27M78.51M532.04M455.3M235.6M138.73M
Effect of Exchange Rate Changes on Cash----------
Oritani Financial Net Change in Cash & Cash Equivalents
1.44M-3.8M6.86M0.62M-121.8M-213.09M210.97M126.47M-54.63M56.25M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Oritani Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Oritani Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Oritani Financial had a Net Change in Cash and Cash Equivalents of $1.44M for the latest year 2016. 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 Oritani Financial 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.
  • The cash generated from the core business or operations was positive at $31.97M for Oritani Financial in the latest year. 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 $-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
0.38