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)

The cash flow statement is one of the reports a publicly traded company like Orbital Sciences needs to disclose. 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. Orbital Sciences had cash and cash equivalents of $125.5M at beginning of quarter and $427.49M at quarter end for 2014-Q3. Orbital Sciences cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Orbital Sciences cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q3
Orbital Sciences Net Income Cash Flow
51.54M
Depreciation Depletion Amortization Cash-Flow31.72M
Net Increase (Decrease) in Assets Liabilities84.25M
Cash From (used in) Discontinued Operations-
Other Adjustments Net12.9M
Orbital Sciences Net Cash from (used by) Operating Activities
180.42M
Increase (Decrease) in Prop Plant And Equipment-14.78M
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
Issuance (Purchase) of Equity Shares0.96M
Issuance (Repayment) of Debt Securities-6.36M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities1.41M
Orbital Sciences Net Cash from (used by) Financing Activities
-3.98M
Effect of Exchange Rate Changes on Cash-
Orbital Sciences Net Change in Cash & Cash Equivalents
161.66M
Cash & Equivalents at Beginning of Year125.5M
Cash & Equivalents at Year End427.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Orbital Sciences stock comparison chart provides an easy way to compare the stock price with peers along with details of Orbital Sciences stock price history. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 shows the flow of cash between Orbital Sciences and its owners and creditors and was $-3.98M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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