Oritani Financial Cash Flow - Annual (NASDAQ:ORIT)

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$16.05 $0.15 (0.94%) ORIT stock closing price Feb 23, 2018 (Closing)

The Oritani Financial cash flow statement is one of the three reports that the company generates every quarter. 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 Oritani Financial profits and Oritani Financial debt. Oritani Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Oritani Financial had cash and cash equivalents of $16.57M at the beginning of the year and $33.57M at year end for 2017. The cash from operating activities for Oritani Financial is $ 2017, which saw an increase from previous year.

View details of Oritani Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
49.14M52.29M46.9M41.05M39.54M31.65M28.5M8.36M5.55M8.96M
Depreciation Depletion Amortization Cash-Flow-0.07M-1.31M-1.6M-0.84M-1.72M--0.25M-0.03M-
Net Increase (Decrease) in Assets Liabilities-5.29M2.9M5.2M6.22M5.65M-3.39M1.48M1.07M-1.01M-2.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.42M-21.91M-4.32M7.93M11.71M11.55M12.25M18.61M10.55M4.03M
Net Cash from (used by) Operating Activities
37.35M31.97M46.18M54.37M57.26M41.53M42.87M27.79M15.05M10.93M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.83M-0.69M-0.57M-0.59M1.38M-1.05M-1.87M-1.5M-1.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1M97.99M67.62M-66.81M165.92M88.73M-134.22M-107.74M-62.49M-299.7M
Other Cash Inflow (Outflow) from Investment Activities-432.48M-372.69M-271.69M-235.22M-299.27M-325.72M-199.2M-239.26M-279.88M-
Net Cash from (used by) Investment Activities
-433.9M-275.53M-204.76M-302.61M-133.95M-235.6M-334.48M-348.87M-343.88M-301.16M
Issuance (Purchase) of Equity Shares7.99M13.11M-21.94M-0.68M1.27M-153.41M-8.87M383.38M-49.98M-5.92M
Issuance (Repayment) of Debt Securities-139.56M-14.74M-171.07M133.77M87.8M236.55M13.76M-13.43M75.31M237.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-51.85M-50M-39.51M-40.43M-43.07M-21.84M-19.72M-2.83M--
Other Cash from (used by) Financing Activities596.98M296.64M387.31M162.46M31.3M10.98M93.35M164.92M429.97M4.51M
Net Cash from (used by) Financing Activities
413.56M244.99M154.78M255.1M77.31M72.27M78.51M532.04M455.3M235.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
17M1.44M-3.8M6.86M--121.8M-213.09M210.97M126.47M-54.63M
Cash & Equivalents at Beginning of Year16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M
Cash & Equivalents at Year End33.57M16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Oritani Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Oritani Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Oritani Financial gained $37.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-433.9M for ORIT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Oritani Financial and its owners and creditors and was $413.56M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Oritani Financial Cash Flow

FCF margin
0.4