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 important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Orbital Sciences income statement and Orbital Sciences balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 had an inflow of $52.61M from operating activities, $-0.28M spend due to financing activities, and $-18.81M outflow due to investing activities for 2013.

View details of Orbital Sciences cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
68.36M61M67.39M47.46M36.6M61.26M
Depreciation Depletion Amortization Cash-Flow42.04M44.09M39.32M31.95M24.6M19.4M
Net Increase (Decrease) in Assets Liabilities-91.96M-154.43M-64.89M-100.79M23.43M2.88M
Cash From (used in) Discontinued Operations------
Other Adjustments Net34.16M41.67M23.3M20.89M18.13M25.25M
Net Cash from (used by) Operating Activities
52.61M-7.66M65.13M-0.47M102.78M108.82M
Increase (Decrease) in Prop Plant And Equipment-35.65M-26.58M-59.81M-83.7M-45.34M-26.55M
Acquisition Disposition of Subsidiaires----55M-41.61M
Increase (Decrease) in Investments12.83M--4.25M1.13M2.19M
Other Cash Inflow (Outflow) from Investment Activities4M-----
Net Cash from (used by) Investment Activities
-18.81M-26.58M-59.81M-134.45M-44.1M17.25M
Issuance (Purchase) of Equity Shares4.82M3.5M2.89M12.12M-14.2M-38.19M
Issuance (Repayment) of Debt Securities-7.5M4.82M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities2.39M-0.97M-1.4M2.23M-4.6M
Net Cash from (used by) Financing Activities
-0.28M7.35M1.48M14.36M-13.99M-33.59M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
33.51M-26.89M6.8M-120.57M44.67M92.48M
Cash & Equivalents at Beginning of Year232.32M259.21M252.41M372.98M328.3M235.82M
Cash & Equivalents at Year End265.83M232.32M259.21M252.41M372.98M328.3M
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 $52.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-18.81M for ORB in last 2013 report.
  • Cash flow from financing activities shows the flow of cash between Orbital Sciences and its owners and creditors and was $-0.28M for 2013. Financing activities allow a company to raise capital, and repay bondholders.