Oritani Financial Cash Flow - Quarterly (NASDAQ:ORIT)

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

The financial analysis of ORIT requires an investor to check the cash flows for Oritani Financial. 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. 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 $15.97M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Oritani Financial had an inflow of $32.58M from operating activities, $-46.09M spend due to financing activities, and $18.9M inflow due to investing activities till 2018 Q2.

View and download details of Oritani Financial cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
15.97M11.99M49.14M46.25M21.98M10.61M52.29M39.34M28.03M12.18M
Depreciation Depletion Amortization Cash-Flow-0.27M-0.16M-0.07M-0.09M-0.04M-0.04M-1.31M-1.1M-0.79M-0.31M
Net Increase (Decrease) in Assets Liabilities2.77M5.07M-5.29M13.39M-3.28M-2.9M2.31M7.77M1.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.12M-0.01M-6.42M-15.26M6.16M1.91M-21.91M-18.98M-22.02M-2.41M
Net Cash from (used by) Operating Activities
32.58M16.88M37.35M44.29M24.81M13.47M31.97M21.56M12.99M11.04M
Increase (Decrease) in Prop Plant And Equipment-0.1M--0.41M-0.33M-0.04M-0.01M-0.83M-0.74M-0.58M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments37.3M12.96M-1M-26.46M-76.16M-39.89M97.99M35.15M12.36M12.07M
Other Cash Inflow (Outflow) from Investment Activities-18.29M5.46M-432.48M-397.48M-250.11M-76.59M-372.69M-259.18M-153.73M-7.73M
Net Cash from (used by) Investment Activities
18.9M18.42M-433.9M-424.28M-326.31M-116.5M-275.53M-224.77M-141.95M4.1M
Issuance (Purchase) of Equity Shares3.68M2.2M7.99M6.61M6.44M-1.08M13.11M11.02M3.71M-0.93M
Issuance (Repayment) of Debt Securities-102.54M-95.78M-139.56M9.53M19.01M-114.03M-14.74M-33.85M-2.56M-57.66M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-35.16M-7.65M-51.85M-44.22M-36.59M-7.48M-50M-42.55M-35.22M-7.21M
Other Cash from (used by) Financing Activities87.93M63.44M596.98M422.56M328.45M234.31M296.64M264.57M157.77M45.33M
Net Cash from (used by) Financing Activities
-46.09M-37.79M413.56M394.48M317.3M111.72M244.99M199.17M123.69M-20.47M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.39M-2.47M17M14.49M15.81M8.69M1.44M-4.03M-5.27M-5.32M
Cash & Equivalents at Beginning of Year16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M
Cash & Equivalents at Year End38.97M31.1M33.57M31.06M32.38M25.26M16.57M11.09M9.85M9.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 saw a positive change in Net Change in Cash and Cash Equivalents of $5.39M till 2018 Q2. Apart from the Oritani Financial 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. Oritani Financial gained $32.58M 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 $18.9M 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: The cash inflow/outflow from financing activities was $-46.09M for Oritani Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Oritani Financial Cash Flow

FCF margin
0.4