Oritani Financial Cash Flow - Quarterly (NASDAQ:ORIT)

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$16.2 $0 (0%) ORIT stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Oritani Financial from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Oritani Financial stock analysis. Oritani Financial generated $37.35M cash from operating activities in 2017-Q4. ORIT decrease in investments stood at a negative value of $-433.91M for the latest 2017-Q4. View details of Oritani Financial cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Oritani Financial Net Income Cash Flow
49.14M46.25M21.98M10.61M52.29M39.34M28.03M12.18M46.9M31.16M
Depreciation Depletion Amortization Cash-Flow-0.08M-0.09M-0.04M-0.04M-1.31M-1.1M-0.79M-0.31M-1.6M-1.04M
Net Increase (Decrease) in Assets Liabilities-5.3M13.39M-3.28M0.99M2.9M2.31M7.77M1.59M5.2M2.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.42M-15.26M6.16M1.91M-21.91M-18.98M-22.02M-2.41M-4.32M3.7M
Oritani Financial Net Cash from (used by) Operating Activities
37.35M44.29M24.81M13.47M31.97M21.56M12.99M11.04M46.18M36.11M
Increase (Decrease) in Prop Plant And Equipment-0.42M-0.33M-0.04M-0.01M-0.83M-0.74M-0.58M-0.23M-0.69M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1M-26.46M-76.16M-39.89M97.99M35.15M12.36M12.07M67.62M60.86M
Other Cash Inflow (Outflow) from Investment Activities-432.48M-397.48M-250.11M-76.59M-372.69M-259.18M-153.73M-7.73M-271.69M-230.89M
Oritani Financial Net Cash from (used by) Invesment Activities
-433.91M-424.28M-326.31M-116.5M-275.53M-224.77M-141.95M4.1M-204.76M-170.33M
Issuance (Purchase) of Equity Shares7.99M6.61M6.44M-1.08M13.11M11.02M3.71M-0.93M-21.94M-21.47M
Issuance (Repayment) of Debt Securities-139.56M9.53M19.01M-114.03M-14.74M-33.85M-2.56M-57.66M-171.07M-192.94M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-51.85M-44.22M-36.59M-7.48M-50M-42.55M-35.22M-7.21M-39.51M-32.3M
Other Cash from (used by) Financing Activities596.98M422.56M328.45M234.31M296.64M264.57M157.77M45.33M387.31M374.7M
Oritani Financial Net Cash from (used by) Financing Activities
413.56M394.48M317.3M111.72M244.99M199.17M123.69M-20.47M154.78M127.97M
Effect of Exchange Rate Changes on Cash----------
Oritani Financial Net Change in Cash & Cash Equivalents
17.01M14.49M15.81M8.69M1.44M-4.03M-5.27M-5.32M-3.8M-6.24M
Cash & Equivalents at Beginning of Year16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M
Cash & Equivalents at Year End33.58M31.06M32.38M25.26M16.57M11.09M9.85M9.8M15.12M12.69M
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 has cash of $33.58M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Oritani Financial stock price.
  • 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 $37.35M for ORIT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $37.35M for ORIT in last quarter report.
  • 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 $413.56M for Oritani Financial.
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Key Financial Ratios For Oritani Financial Cash Flow