Orbital Sciences Cash Flow - Annual (NYSE:ORB)

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$28.85 $0.21 (0.73%) ORB stock closing price Feb 09, 2015 (Closing)

The Orbital Sciences cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Orbital Sciences profits, the balance sheet shows Orbital Sciences debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Orbital Sciences issued $1.32M worth of ORB shares. The cash flow statement helps in the Orbital Sciences stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Orbital Sciences is $52.61MĀ for 2013, which saw an increase of -786.81% from previous year. View details of Orbital Sciences cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Orbital Sciences Net Income Cash Flow
68.36M61M67.39M47.46M36.6M61.26M56.73M
Depreciation Depletion Amortization Cash-Flow42.04M44.09M39.32M31.95M24.6M19.4M17.77M
Net Increase (Decrease) in Assets Liabilities-91.96M-154.43M-64.89M-100.79M23.43M2.88M-8.31M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net34.16M41.67M23.3M20.89M18.13M25.25M34.2M
Orbital Sciences Net Cash from (used by) Operating Activities
52.61M-7.66M65.13M-0.47M102.78M108.82M100.4M
Increase (Decrease) in Prop Plant And Equipment-35.65M-26.58M-59.81M-83.7M-45.34M-26.55M-18.47M
Acquisition Disposition of Subsidiaires----55M0.1M41.61M-
Increase (Decrease) in Investments12.83M--4.25M1.13M2.19M-34.5M
Other Cash Inflow (Outflow) from Investment Activities4M-----5.98M
Orbital Sciences Net Cash from (used by) Invesment Activities
-18.81M-26.58M-59.81M-134.45M-44.1M17.25M-46.99M
Issuance (Purchase) of Equity Shares4.82M3.5M2.89M12.12M-14.2M-38.19M-21.55M
Issuance (Repayment) of Debt Securities-7.5M4.82M-----0.55M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
Orbital Sciences Net Cash from (used by) Financing Activities
-0.28M7.35M1.48M14.36M-13.99M-33.59M-17.34M
Effect of Exchange Rate Changes on Cash-------
Orbital Sciences Net Change in Cash & Cash Equivalents
33.51M-26.89M6.8M-120.57M44.67M92.48M36.07M
Cash & Equivalents at Beginning of Year232.32M259.21M252.41M372.98M328.3M235.82M199.75M
Cash & Equivalents at Year End265.83M232.32M259.21M252.41M372.98M328.3M235.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Orbital Sciences stock price history provides insight into historical stock price fluctuations, and Orbital Sciences stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Orbital Sciences has cash of $265.83M 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 Orbital Sciences stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Orbital Sciences gained $60.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Orbital Sciences generated $7.77M 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.
  • 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 $-0.28M for Orbital Sciences.
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