Oritani Financial Cash Flow - Annual (NASDAQ:ORIT)

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$16.55 $0.25 (1.53%) ORIT stock closing price Sep 22, 2017 (Closing)

The financial analysis of ORIT requires an investor to check the cash flows for Oritani Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Oritani Financial profits and Oritani Financial debt. 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 10 financial years

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Annual
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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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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 Oritani Financial stock price history and Oritani Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Oritani Financial lost $14.21M 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 was negative at $-275.53M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $244.99M for Oritani Financial.
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Key Financial Ratios For Oritani Financial Cash Flow