Oritani Financial Cash Flow - Quarterly (NASDAQ:ORIT)

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$16.9 $0.1 (0.6%) ORIT stock closing price Jul 27, 2017 (Closing)

The financial analysis of ORIT requires an investor to check the cash flows for Oritani Financial. The profit-loss statement shows Oritani Financial profits, the balance sheet shows Oritani Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Oritani Financial issued $0.17M worth of ORIT shares. The cash flow statement helps in the Oritani Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ORIT decrease in investments stood at a negative value of $-424.28M for the latest 2017-Q3. View details of Oritani Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Oritani Financial Net Income Cash Flow
46.25M21.98M10.61M52.29M39.34M28.03M12.18M46.9M31.16M20.2M
Depreciation Depletion Amortization Cash-Flow-0.09M-0.04M-0.04M-1.31M-1.1M-0.79M-0.31M-1.6M-1.04M-0.5M
Net Increase (Decrease) in Assets Liabilities13.39M-3.28M0.99M2.9M2.31M7.77M1.59M5.2M2.29M-2.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.26M6.16M1.91M-21.91M-18.98M-22.02M-2.41M-4.32M3.7M5.31M
Oritani Financial Net Cash from (used by) Operating Activities
44.29M24.81M13.47M31.97M21.56M12.99M11.04M46.18M36.11M22.23M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.04M-0.01M-0.83M-0.74M-0.58M-0.23M-0.69M-0.3M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-26.46M-76.16M-39.89M97.99M35.15M12.36M12.07M67.62M60.86M11.34M
Other Cash Inflow (Outflow) from Investment Activities-397.48M-250.11M-76.59M-372.69M-259.18M-153.73M-7.73M-271.69M-230.89M-133.45M
Oritani Financial Net Cash from (used by) Invesment Activities
-424.28M-326.31M-116.5M-275.53M-224.77M-141.95M4.1M-204.76M-170.33M-122.34M
Issuance (Purchase) of Equity Shares6.61M6.44M-1.08M13.11M11.02M3.71M-0.93M-21.94M-21.47M-15.54M
Issuance (Repayment) of Debt Securities9.53M19.01M-114.03M-14.74M-33.85M-2.56M-57.66M-171.07M-192.94M-81.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-44.22M-36.59M-7.48M-50M-42.55M-35.22M-7.21M-39.51M-32.3M-25.07M
Other Cash from (used by) Financing Activities422.56M328.45M234.31M296.64M264.57M157.77M45.33M387.31M374.7M212.98M
Oritani Financial Net Cash from (used by) Financing Activities
394.48M317.3M111.72M244.99M199.17M123.69M-20.47M154.78M127.97M90.87M
Effect of Exchange Rate Changes on Cash----------
Oritani Financial Net Change in Cash & Cash Equivalents
14.49M15.81M8.69M1.44M-4.03M-5.27M-5.32M-3.8M-6.24M-9.23M
Cash & Equivalents at Beginning of Year15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M7.27M
Cash & Equivalents at Year End31.06M32.38M25.26M16.57M11.09M9.85M9.8M15.12M12.69M9.7M
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 $14.49M for the latest quarter 2017-Q3. 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.
  • The cash generated from the core business or operations was positive at $44.29M for Oritani Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $44.29M for ORIT in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Oritani Financial earned $77.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Oritani Financial Cash Flow

FCF margin
0.33