Oritani Financial Cash Flow - Annual (NASDAQ:ORIT)

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$17.45 $0.25 (1.41%) ORIT stock closing price Dec 02, 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. Oritani Financial had cash and cash equivalents of $15.12M at beginning of year and $16.57M at year end for 2016. Oritani Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ORIT decrease in investments stood at a negative value of $-275.53M for the latest 2016. View details of Oritani Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
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.
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Oritani Financial stock price history provides insight into historical stock price fluctuations, and Oritani Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Oritani Financial cash grew YoY to $52.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Oritani Financial stock price movement.
  • 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.
  • Cash from investing stood at a negative value of $-275.53M for ORIT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $244.99M for Oritani Financial. 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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Key Financial Ratios For Oritani Financial Cash Flow

FCF margin
0.38