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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Orbital Sciences profits and Orbital Sciences 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 Orbital Sciences stock analysis. Orbital Sciences generated $52.61M cash from operating activities in 2013. Orbital Sciences has a positive cash and cash equivalents change of $33.51M. View details of Orbital Sciences cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2013201220112010200920082007
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 Activities2.39M-0.97M-1.4M2.23M0.2M4.6M4.76M
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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While Orbital Sciences stock price history provides the price history of a stock, Orbital Sciences 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:
  • Orbital Sciences saw an increase in Net Change in Cash and Cash Equivalents from $-26.89M in 2012 to $33.51M in 2013. Apart from the Orbital Sciences stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Orbital Sciences increased its cash from operating activities to $60.27M in 2013. 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 $-18.81M for ORB 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: The cash inflow/outflow from financing activities was $-0.28M for Orbital Sciences. 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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