Oritani Financial Cash Flow - Quarterly (NASDAQ:ORIT)

Add to My Stocks
$17.75 $0 (0%) ORIT stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Oritani Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Oritani Financial profits and Oritani Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Oritani Financial stock analysis. Oritani Financial generated $13.47M cash from operating activities in 2017-Q1. Oritani Financial had an outflow of $18.5M from operating activities, $133.27M spend due to financing activities, and $159.03M gain due to investing activities for 2017-Q1. View details of Oritani Financial cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Oritani Financial Net Income Cash Flow
10.61M52.29M39.34M28.03M12.18M46.9M31.16M20.2M10.16M41.05M
Depreciation Depletion Amortization Cash-Flow-0.04M-1.31M-1.1M-0.79M-0.31M-1.6M-1.04M-0.5M-0.08M-0.84M
Net Increase (Decrease) in Assets Liabilities0.99M2.9M2.31M7.77M1.59M5.2M2.29M-2.78M-3.78M6.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.91M-21.91M-18.98M-22.02M-2.41M-4.32M3.7M5.31M2.27M7.93M
Oritani Financial Net Cash from (used by) Operating Activities
13.47M31.97M21.56M12.99M11.04M46.18M36.11M22.23M8.57M54.37M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.83M-0.74M-0.58M-0.23M-0.69M-0.3M-0.23M-0.09M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-39.89M97.99M35.15M12.36M12.07M67.62M60.86M11.34M-4.97M-66.81M
Other Cash Inflow (Outflow) from Investment Activities-76.59M-372.69M-259.18M-153.73M-7.73M-271.69M-230.89M-133.45M-74.8M-235.22M
Oritani Financial Net Cash from (used by) Invesment Activities
-116.5M-275.53M-224.77M-141.95M4.1M-204.76M-170.33M-122.34M-79.87M-302.61M
Issuance (Purchase) of Equity Shares-1.08M13.11M11.02M3.71M-0.93M-21.94M-21.47M-15.54M-10.16M-0.68M
Issuance (Repayment) of Debt Securities-114.03M-14.74M-33.85M-2.56M-57.66M-171.07M-192.94M-81.48M-9.48M133.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.48M-50M-42.55M-35.22M-7.21M-39.51M-32.3M-25.07M-7.39M-40.43M
Other Cash from (used by) Financing Activities234.31M296.64M264.57M157.77M45.33M387.31M374.7M212.98M98.08M162.46M
Oritani Financial Net Cash from (used by) Financing Activities
111.72M244.99M199.17M123.69M-20.47M154.78M127.97M90.87M71.03M255.1M
Effect of Exchange Rate Changes on Cash----------
Oritani Financial Net Change in Cash & Cash Equivalents
8.69M1.44M-4.03M-5.27M-5.32M-3.8M-6.24M-9.23M-0.26M6.86M
Cash & Equivalents at Beginning of Year15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M7.27M
Cash & Equivalents at Year End25.26M16.57M11.09M9.85M9.8M15.12M12.69M9.7M18.66M18.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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:
  • Net Change in Cash and Cash Equivalents: Oritani Financial cash reduced QoQ to $10.61M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Oritani Financial stock price movement.
  • Cash Flow from operating activities: Oritani Financial reported a positive operating cash flow of $13.47M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Oritani Financial generated $159.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Oritani Financial spent $133.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Oritani Financial Cash Flow

FCF margin
0.38