Oritani Financial Cash Flow - Annual (NASDAQ:ORIT)

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$16.55 $0.05 (0.3%) ORIT stock closing price May 22, 2017 (Closing)

The Oritani Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 Oritani Financial profits one has to check the income statement and for Oritani Financial debt one has to check the balance sheet. Oritani Financial stock analysis shows positive net income cash flow of $52.29M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Oritani Financial is $31.97M for 2016, which saw a decrease of -30.77% from previous year. View details of Oritani Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Oritani Financial Net Income Cash Flow
52.29M46.9M41.05M39.54M31.65M28.5M8.36M5.55M8.96M11.03M
Depreciation Depletion Amortization Cash-Flow-1.31M-1.6M-0.84M0.35M1.72M0.63M-0.25M-0.03M0.77M1.18M
Net Increase (Decrease) in Assets Liabilities2.9M5.2M6.22M5.65M-3.39M1.48M1.07M-1.01M-2.83M3.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.91M-4.32M7.93M11.71M11.55M12.25M18.61M10.55M4.03M-2.24M
Oritani Financial Net Cash from (used by) Operating Activities
31.97M46.18M54.37M57.26M41.53M42.87M27.79M15.05M10.93M13.17M
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.69M-0.57M-0.59M1.38M-1.05M-1.87M-1.5M-1.46M1.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments97.99M67.62M-66.81M165.92M88.73M-134.22M-107.74M-62.49M-299.7M-98.72M
Other Cash Inflow (Outflow) from Investment Activities-372.69M-271.69M-235.22M-299.27M-325.72M-199.2M-239.26M-279.88M-1.49M
Oritani Financial Net Cash from (used by) Invesment Activities
-275.53M-204.76M-302.61M-133.95M-235.6M-334.48M-348.87M-343.88M-301.16M-95.65M
Issuance (Purchase) of Equity Shares13.11M-21.94M-0.68M1.27M-153.41M-8.87M383.38M-49.98M-5.92M103.62M
Issuance (Repayment) of Debt Securities-14.74M-171.07M133.77M87.8M236.55M13.76M-13.43M75.31M237.01M27.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-50M-39.51M-40.43M-43.07M-21.84M-19.72M-2.83M---
Other Cash from (used by) Financing Activities
Oritani Financial Net Cash from (used by) Financing Activities
244.99M154.78M255.1M77.31M72.27M78.51M532.04M455.3M235.6M138.73M
Effect of Exchange Rate Changes on Cash----------
Oritani Financial Net Change in Cash & Cash Equivalents
1.44M-3.8M6.86M0.62M-121.8M-213.09M210.97M126.47M-54.63M56.25M
Cash & Equivalents at Beginning of Year15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M7.27M
Cash & Equivalents at Year End16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oritani Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Oritani Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Oritani Financial has cash of $16.57M 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 Oritani Financial stock price.
  • Cash Flow from operating activities: Oritani Financial reported a positive operating cash flow of $31.97M for 2016 and has seen a decrease 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 from investing stood at a negative value of $-275.53M for ORIT 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. Oritani Financial earned $90.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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