Oritani Financial Cash Flow - Quarterly (NASDAQ:ORIT)

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$17.25 $0 (0%) ORIT stock closing price Feb 21, 2017 (Closing)

The Oritani Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Oritani Financial stock analysis. Oritani Financial had a positive net income cash flow of $21.99M for the latest quarter. This report is very useful in measuring the short term viability of a company. Oritani Financial saw a outflow of $209.81M from investing activities for 2017-Q2. View details of Oritani Financial cash flows for latest & last 40 quarters.

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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
21.99M10.61M52.29M39.34M28.03M12.18M46.9M31.16M20.2M10.16M
Depreciation Depletion Amortization Cash-Flow-0.05M-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
24.82M13.47M31.97M21.56M12.99M11.04M46.18M36.11M22.23M8.57M
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-36.6M-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
317.31M111.72M244.99M199.17M123.69M-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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While Oritani Financial stock price history provides the price history of a stock, Oritani Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Oritani Financial has cash of $32.38M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Oritani Financial stock price.
  • Oritani Financial increased its cash from operating activities to $11.35M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-326.31M 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 $317.31M 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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