Oritani Financial Cash Flow - Quarterly (NASDAQ:ORIT)

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$16.35 $0.1 (0.62%) ORIT stock closing price Jul 19, 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 $29.39M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Oritani Financial had an inflow of $47.94M from operating activities, $-50.92M spend due to financing activities, and $-7.08M outflow due to investing activities till 2018 Q3.

View and download details of Oritani Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
29.39M15.96M11.99M49.14M46.25M21.98M10.61M52.29M39.34M28.03M
Depreciation Depletion Amortization Cash-Flow-0.4M-0.27M-0.16M-0.07M-0.09M-0.04M-0.04M-1.31M-1.1M-0.79M
Net Increase (Decrease) in Assets Liabilities3.95M2.76M5.07M-5.29M13.39M-3.28M-2.9M2.31M7.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15M14.12M-0.01M-6.42M-15.26M6.16M1.91M-21.91M-18.98M-22.02M
Net Cash from (used by) Operating Activities
47.94M32.58M16.88M37.35M44.29M24.81M13.47M31.97M21.56M12.99M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.1M--0.41M-0.33M-0.04M-0.01M-0.83M-0.74M-0.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.61M37.29M12.96M-1M-26.46M-76.16M-39.89M97.99M35.15M12.36M
Other Cash Inflow (Outflow) from Investment Activities1.73M-18.29M5.46M-432.48M-397.48M-250.11M-76.59M-372.69M-259.18M-153.73M
Net Cash from (used by) Investment Activities
-7.08M18.9M18.42M-433.9M-424.28M-326.31M-116.5M-275.53M-224.77M-141.95M
Issuance (Purchase) of Equity Shares4.16M3.68M2.2M7.99M6.61M6.44M-1.08M13.11M11.02M3.71M
Issuance (Repayment) of Debt Securities-109.94M-102.54M-95.78M-139.56M9.53M19.01M-114.03M-14.74M-33.85M-2.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-46.21M-35.15M-7.65M-51.85M-44.22M-36.59M-7.48M-50M-42.55M-35.22M
Other Cash from (used by) Financing Activities101.07M87.92M63.44M596.98M422.56M328.45M234.31M296.64M264.57M157.77M
Net Cash from (used by) Financing Activities
-50.92M-46.09M-37.79M413.56M394.48M317.3M111.72M244.99M199.17M123.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.06M5.39M-2.47M17M14.49M15.81M8.69M1.44M-4.03M-5.27M
Cash & Equivalents at Beginning of Year16.57M15.12M18.93M12.06M11.43M133.24M346.33M135.36M8.89M63.52M
Cash & Equivalents at Year End23.5M38.97M31.1M33.57M31.06M32.38M25.26M16.57M11.09M9.85M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-10.06M till 2018 Q3. 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 $47.94M 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 $-7.08M 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 $-50.92M 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