Oritani Financial Cash Flow - Quarterly (NASDAQ:ORIT)

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$16.95 $0.1 (0.59%) ORIT stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oritani Financial needs to disclose. 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 $15.12M at the beginning of the quarter and $32.38M at quarter end for 2017-Q2.   Oritani Financial saw a outflow of $209.81M from investing activities for 2017-Q2. View details of Oritani Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Oritani Financial Net Income Cash Flow
21.98M10.61M52.29M39.34M28.03M12.18M46.9M31.16M20.2M10.16M
Depreciation Depletion Amortization Cash-Flow-0.04M-0.04M-1.31M-1.1M-0.79M-0.31M-1.6M-1.04M-0.5M-0.08M
Net Increase (Decrease) in Assets Liabilities-3.28M0.99M2.9M2.31M7.77M1.59M5.2M2.29M-2.78M-3.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.16M1.91M-21.91M-18.98M-22.02M-2.41M-4.32M3.7M5.31M2.27M
Oritani Financial Net Cash from (used by) Operating Activities
24.81M13.47M31.97M21.56M12.99M11.04M46.18M36.11M22.23M8.57M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M-0.83M-0.74M-0.58M-0.23M-0.69M-0.3M-0.23M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-76.16M-39.89M97.99M35.15M12.36M12.07M67.62M60.86M11.34M-4.97M
Other Cash Inflow (Outflow) from Investment Activities-250.11M-76.59M-372.69M-259.18M-153.73M-7.73M-271.69M-230.89M-133.45M-74.8M
Oritani Financial Net Cash from (used by) Invesment Activities
-326.31M-116.5M-275.53M-224.77M-141.95M4.1M-204.76M-170.33M-122.34M-79.87M
Issuance (Purchase) of Equity Shares6.44M-1.08M13.11M11.02M3.71M-0.93M-21.94M-21.47M-15.54M-10.16M
Issuance (Repayment) of Debt Securities19.01M-114.03M-14.74M-33.85M-2.56M-57.66M-171.07M-192.94M-81.48M-9.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-36.59M-7.48M-50M-42.55M-35.22M-7.21M-39.51M-32.3M-25.07M-7.39M
Other Cash from (used by) Financing Activities328.45M234.31M296.64M264.57M157.77M45.33M387.31M374.7M212.98M98.08M
Oritani Financial Net Cash from (used by) Financing Activities
317.3M111.72M244.99M199.17M123.69M-20.47M154.78M127.97M90.87M71.03M
Effect of Exchange Rate Changes on Cash----------
Oritani Financial Net Change in Cash & Cash Equivalents
15.81M8.69M1.44M-4.03M-5.27M-5.32M-3.8M-6.24M-9.23M-0.26M
Cash & Equivalents at Beginning of Year15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M7.27M
Cash & Equivalents at Year End32.38M25.26M16.57M11.09M9.85M9.8M15.12M12.69M9.7M18.66M
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 saw an increase in Net Change in Cash and Cash Equivalents from $8.69M in 2017-Q1 to $15.81M in 2017-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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $24.81M for ORIT.
  • Cash from investing stood at a negative value of $-326.31M 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.
  • 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 $317.3M for Oritani Financial.
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Key Financial Ratios For Oritani Financial Cash Flow

FCF margin
0.31