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 financial analysis of ORB requires an investor to check the cash flows for Orbital Sciences. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Orbital Sciences profits and Orbital Sciences debt. This statement can tell if a company is running out of money while still being profitable and is useful in Orbital Sciences stock analysis. Orbital Sciences had a positive net income cash flow of $68.36M for the latest year. This report is very useful in measuring the short term viability of a company. Orbital Sciences has a positive cash and cash equivalents change of $33.51M. 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.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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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 Orbital Sciences stock price history and Orbital Sciences stock comparison chart inevitably reflect its cash flow situation.
  • 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: Orbital Sciences reported a positive operating cash flow of $52.61M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $52.61M for ORB in last year report.
  • 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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