Oritani Financial Cash Flow - Quarterly (NASDAQ:ORIT)

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$17.75 $0.1 (0.56%) ORIT stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Oritani Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Oritani Financial profits one has to check the income statement and for Oritani Financial debt one has to check the balance sheet. Oritani Financial stock analysis shows positive net income cash flow of $10.61M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Oritani Financial is $13.47M for 2017-Q1, which saw a decrease of -57.87% from previous quarter. View details of Oritani Financial cash flows for latest & last 40 quarters.

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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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Oritani Financial stock price history and Oritani Financial stock comparison chart inevitably reflect its cash flow situation.
  • Oritani Financial had a Net Change in Cash and Cash Equivalents of $8.69M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Oritani Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-116.5M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $111.72M for Oritani Financial.
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Key Financial Ratios For Oritani Financial Cash Flow

FCF margin
0.38