Orrstown Financial Services Cash Flow - Annual (NASDAQ:ORRF)

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$22.35 $0 (0%) ORRF stock closing price Jan 20, 2017 (Closing)

The Orrstown Financial Services cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Orrstown Financial Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Orrstown Financial Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Orrstown Financial Services had cash and cash equivalents of $31.4M at beginning of year and $28.34M at year end for 2015. Orrstown Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Orrstown Financial Services is $12.15M for 2015, which saw a decrease of -29.57% from previous year. View details of Orrstown Financial Services cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Orrstown Financial Services Net Income Cash Flow
7.87M29.14M10M-38.45M-31.96M16.58M13.37M13.1M12.55M11.63M
Depreciation Depletion Amortization Cash-Flow8.94M9.26M9.96M9.56M27.63M7.07M3.75M2.29M1.83M1.73M
Net Increase (Decrease) in Assets Liabilities-1.48M0.12M4.75M-4.43M1.16M-3.19M-0.74M-0.5M-0.64M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.16M-21.27M8.23M51.98M38.01M4.34M-4.06M-0.65M-1.11M0.14M
Orrstown Financial Services Net Cash from (used by) Operating Activities
12.15M17.25M32.96M18.65M34.85M24.8M12.31M14.24M12.63M13.29M
Increase (Decrease) in Prop Plant And Equipment-1.47M-0.85M-1.86M-1.6M-1.44M-0.23M-0.78M-6.68M-7.65M-5.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-25.18M37.64M-122.12M4.74M39.96M-235.64M-84.78M-32.19M-88.64M-76.23M
Other Cash Inflow (Outflow) from Investment Activities-80.68M-36.06M34.3M192.58M-32.67M-87.31M-65.77M-119.67M1.52M8.75M
Orrstown Financial Services Net Cash from (used by) Invesment Activities
-107.34M0.72M-89.68M195.72M5.84M-323.19M-151.34M-158.54M-94.77M-72.64M
Issuance (Purchase) of Equity Shares-0.61M0.1M0.25M0.18M0.98M38.97M1.55M-0.95M-0.74M-0.27M
Issuance (Repayment) of Debt Securities9.68M-1.26M-21.39M-16.32M-11.38M0.31M-53.42M42.38M--
Increase (Decrease) in Bank & Other Borrowings2.41M27.71M49.38M-25.36M-52.83M-10.06M33.9M5.87M59.89M-2.3M
Payment of Dividends & Other Cash Distributions-1.82M----5.52M-6.75M-5.63M-5.58M-5.27M-4.66M
Other Cash from (used by) Financing Activities
Orrstown Financial Services Net Cash from (used by) Financing Activities
92.11M-24.13M-56.4M-173.36M-40.26M295.64M134.16M152.67M61.44M63.15M
Effect of Exchange Rate Changes on Cash----------
Orrstown Financial Services Net Change in Cash & Cash Equivalents
-3.06M-6.15M-113.12M41.01M0.43M-2.74M-4.86M8.37M-20.7M3.8M
Cash & Equivalents at Beginning of Year31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M39.13M35.33M
Cash & Equivalents at Year End28.34M31.4M37.56M150.68M19.63M19.2M21.94M26.8M18.43M39.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Orrstown Financial Services stock price history provides the price history of a stock, Orrstown Financial Services 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:
  • Net Change in Cash and Cash Equivalents: Orrstown Financial Services cash reduced YoY to $7.87M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Orrstown Financial Services stock price movement.
  • Orrstown Financial Services decreased its cash from operating activities to $5.1M in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-107.34M for ORRF 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 shows the flow of cash between Orrstown Financial Services and its owners and creditors and was $92.11M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Orrstown Financial Services Cash Flow

FCF margin
0.08