Orbital Sciences Cash Flow - Quarterly (NYSE:ORB)

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

For analyzing any company like Orbital Sciences from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Orbital Sciences profits one has to check the income statement and for Orbital Sciences debt one has to check the balance sheet. Orbital Sciences issued $0.24M 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. Orbital Sciences saw a outflow of $8.62M from investing activities for 2014-Q3. View details of Orbital Sciences cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2
Orbital Sciences Net Income Cash Flow
51.54M30.34M
Depreciation Depletion Amortization Cash-Flow31.72M21.1M
Net Increase (Decrease) in Assets Liabilities84.25M50.64M
Cash From (used in) Discontinued Operations--
Other Adjustments Net12.9M7.83M
Orbital Sciences Net Cash from (used by) Operating Activities
180.42M109.93M
Increase (Decrease) in Prop Plant And Equipment-14.78M-6.16M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Orbital Sciences Net Cash from (used by) Invesment Activities
-14.78M-6.16M
Issuance (Purchase) of Equity Shares0.96M0.72M
Issuance (Repayment) of Debt Securities-6.36M-4.48M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities1.41M0.17M
Orbital Sciences Net Cash from (used by) Financing Activities
-3.98M-3.58M
Effect of Exchange Rate Changes on Cash--
Orbital Sciences Net Change in Cash & Cash Equivalents
161.66M100.18M
Cash & Equivalents at Beginning of Year199.75M158.84M
Cash & Equivalents at Year End427.49M366.01M
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 $427.49M 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.
  • The cash generated from the core business or operations was positive at $180.42M for Orbital Sciences in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-14.78M for ORB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Orbital Sciences spent $0.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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