Oritani Financial Cash Flow - Annual (NASDAQ:ORIT)

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$16 $0 (0%) ORIT stock closing price Aug 18, 2017 (Closing)

The Oritani Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Oritani Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Oritani Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Oritani Financial stock analysis. Oritani Financial had a positive net income cash flow of $52.29M for the latest year. This report is very useful in measuring the short term viability of a company. Oritani Financial has a positive cash and cash equivalents change of $1.44M. 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.201620152014201320122011201020092008
Oritani Financial Net Income Cash Flow
52.29M46.9M41.05M39.54M31.65M28.5M8.36M5.55M8.96M
Depreciation Depletion Amortization Cash-Flow-1.31M-1.6M-0.84M0.35M1.72M0.63M-0.25M-0.03M0.77M
Net Increase (Decrease) in Assets Liabilities2.9M5.2M6.22M5.65M-3.39M1.48M1.07M-1.01M-2.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-21.91M-4.32M7.93M11.71M11.55M12.25M18.61M10.55M4.03M
Oritani Financial Net Cash from (used by) Operating Activities
31.97M46.18M54.37M57.26M41.53M42.87M27.79M15.05M10.93M
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.69M-0.57M-0.59M1.38M-1.05M-1.87M-1.5M-1.46M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments97.99M67.62M-66.81M165.92M88.73M-134.22M-107.74M-62.49M-299.7M
Other Cash Inflow (Outflow) from Investment Activities-372.69M-271.69M-235.22M-299.27M-325.72M-199.2M-239.26M-279.88M-
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
Issuance (Purchase) of Equity Shares13.11M-21.94M-0.68M1.27M-153.41M-8.87M383.38M-49.98M-5.92M
Issuance (Repayment) of Debt Securities-14.74M-171.07M133.77M87.8M236.55M13.76M-13.43M75.31M237.01M
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 Activities296.64M387.31M162.46M31.3M10.98M93.35M164.92M429.97M4.51M
Oritani Financial Net Cash from (used by) Financing Activities
244.99M154.78M255.1M77.31M72.27M78.51M532.04M455.3M235.6M
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-54.63M
Cash & Equivalents at Beginning of Year15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M
Cash & Equivalents at Year End16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oritani Financial stock price history provides insight into historical stock price fluctuations, and Oritani Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Oritani Financial had a Net Change in Cash and Cash Equivalents of $1.44M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Oritani Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Oritani Financial decreased its cash from operating activities to $14.21M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Oritani Financial used $70.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Oritani Financial and its owners and creditors and was $244.99M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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