Oritani Financial Cash Flow - Quarterly (NASDAQ:ORIT)

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$16.75 $0.25 (1.52%) ORIT stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Oritani Financial Net Income Cash Flow
21.98M10.61M52.29M39.34M28.03M12.18M46.9M31.16M20.2M10.16M
Depreciation Depletion Amortization Cash-Flow-0.04M-0.04M-1.31M-1.1M-0.79M-0.31M-1.6M-1.04M-0.5M-0.08M
Net Increase (Decrease) in Assets Liabilities-3.28M0.99M2.9M2.31M7.77M1.59M5.2M2.29M-2.78M-3.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.16M1.91M-21.91M-18.98M-22.02M-2.41M-4.32M3.7M5.31M2.27M
Oritani Financial Net Cash from (used by) Operating Activities
24.81M13.47M31.97M21.56M12.99M11.04M46.18M36.11M22.23M8.57M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M-0.83M-0.74M-0.58M-0.23M-0.69M-0.3M-0.23M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-76.16M-39.89M97.99M35.15M12.36M12.07M67.62M60.86M11.34M-4.97M
Other Cash Inflow (Outflow) from Investment Activities-250.11M-76.59M-372.69M-259.18M-153.73M-7.73M-271.69M-230.89M-133.45M-74.8M
Oritani Financial Net Cash from (used by) Invesment Activities
-326.31M-116.5M-275.53M-224.77M-141.95M4.1M-204.76M-170.33M-122.34M-79.87M
Issuance (Purchase) of Equity Shares6.44M-1.08M13.11M11.02M3.71M-0.93M-21.94M-21.47M-15.54M-10.16M
Issuance (Repayment) of Debt Securities19.01M-114.03M-14.74M-33.85M-2.56M-57.66M-171.07M-192.94M-81.48M-9.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-36.59M-7.48M-50M-42.55M-35.22M-7.21M-39.51M-32.3M-25.07M-7.39M
Other Cash from (used by) Financing Activities328.45M234.31M296.64M264.57M157.77M45.33M387.31M374.7M212.98M98.08M
Oritani Financial Net Cash from (used by) Financing Activities
317.3M111.72M244.99M199.17M123.69M-20.47M154.78M127.97M90.87M71.03M
Effect of Exchange Rate Changes on Cash----------
Oritani Financial Net Change in Cash & Cash Equivalents
15.81M8.69M1.44M-4.03M-5.27M-5.32M-3.8M-6.24M-9.23M-0.26M
Cash & Equivalents at Beginning of Year15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M7.27M
Cash & Equivalents at Year End32.38M25.26M16.57M11.09M9.85M9.8M15.12M12.69M9.7M18.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Oritani Financial Cash Flow

FCF margin
0.31