Oritani Financial Cash Flow - Quarterly (NASDAQ:ORIT)

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$15.9 $0.15 (0.95%) ORIT stock closing price Oct 27, 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 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 quarter and $16.57M at quarter end for 2016-Q4.   The cash from operating activities for Oritani Financial is $31.97M for 2016-Q4, which saw an increase of 48.28% from previous quarter. View details of Oritani Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Oritani Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.31M-1.1M-0.79M-0.31M-1.6M-1.04M-0.5M-0.08M-0.84M-0.69M
Net Increase (Decrease) in Assets Liabilities2.9M2.31M7.77M1.59M5.2M2.29M-2.78M-3.78M6.22M11.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.91M-18.98M-22.02M-2.41M-4.32M3.7M5.31M2.27M7.93M6.71M
Oritani Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.74M-0.58M-0.23M-0.69M-0.3M-0.23M-0.09M-0.57M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments97.99M35.15M12.36M12.07M67.62M60.86M11.34M-4.97M-66.81M-59M
Other Cash Inflow (Outflow) from Investment Activities-372.69M-259.18M-153.73M-7.73M-271.69M-230.89M-133.45M-74.8M-235.22M-120.64M
Oritani Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares13.11M11.02M3.71M-0.93M-21.94M-21.47M-15.54M-10.16M-0.68M3.02M
Issuance (Repayment) of Debt Securities-14.74M-33.85M-2.56M-57.66M-171.07M-192.94M-81.48M-9.48M133.77M52.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-50M-42.55M-35.22M-7.21M-39.51M-32.3M-25.07M-7.39M-40.43M-32.95M
Other Cash from (used by) Financing Activities296.64M264.57M157.77M45.33M387.31M374.7M212.98M98.08M162.46M111.99M
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 End16.57M11.09M9.85M9.8M15.12M12.69M9.7M18.66M18.93M14.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ 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.
  • The cash generated from the core business or operations was positive at $31.97M for Oritani Financial in the latest quarter. 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.
  • 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.

Key Financial Ratios For Oritani Financial Cash Flow

FCF margin