Orient Overseas Cash Flow - Annual (OTCMKTS:OROVY)

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$47.84 $0 (0%) OROVY stock closing price Jun 21, 2018 (Closing)

For analyzing any company like Orient Overseas from an investment perspective, its important to check the cash flow statement. While its important to look at the Orient Overseas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Orient Overseas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Orient Overseas cash flow analysis and can be used to measure the operating performance of Orient Overseas compared to various industry peers like AMKBY stock and KPELY stock. OROVY decrease in investments stood at a value of $-361.03M for the latest year 2017.

View details of Orient Overseas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow439.82M408.87M319.61M323.48M302.87M235.34M242.53M265.98M-189.36M
Net Increase (Decrease) in Assets Liabilities-91.4M-42.28M-61.98M6.18M7.71M-11.46M-112.59M72.78M-158.2M-98.28M
Cash From (used in) Discontinued Operations---------22.23M-
Other Adjustments Net-210.23M-159.88M-152.41M-180.28M12.27M-127.65M-58.78M-82.83M158.79M-134.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-470.42M-251.82M-366.18M-183M-535.41M-653.3M-596.51M-184M-339.69M-369.48M
Acquisition Disposition of Subsidiaires---13.78M-19.15M-20.46M-2.13B--
Increase (Decrease) in Investments37.28M256.33M-81.56M22.12M17.51M-150.89M45.16M-159.43M-34.24M-305.32M
Other Cash Inflow (Outflow) from Investment Activities72.1M47.88M173.63M-36.06M58.09M-50.52M2.49B-2.48B44.53M430.14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------10.14M
Issuance (Repayment) of Debt Securities-341.55M-228.45M-304.69M208.96M555.59M422.7M----
Increase (Decrease) in Bank & Other Borrowings659.52M-----105.92M22.09M392.7M8.99M
Payment of Dividends & Other Cash Distributions-13.38M-11.6M-81.57M-58.78M-45.27M-30.21M-1.5B-324.78M-28.18M-125.55M
Other Cash from (used by) Financing Activities----225.86M-319.43M-254.53M-98.04M-50.43M-117.53M-45.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.85M6.89M-3.19M3.22M-2.21M--1.05M8.21M-5.27M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.63B1.74B1.94B1.72B1.6B1.91B1.21B1.09B1.78B1.86B
Cash & Equivalents at Year End1.94B1.63B1.74B1.94B1.72B1.6B1.91B1.21B1.09B1.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Orient Overseas stock price history provides the price history of a stock, Orient Overseas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Orient Overseas saw a positive change in Net Change in Cash and Cash Equivalents of $315.75M in 2017. Apart from the Orient Overseas 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 $370.35M for OROVY.
  • 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 $-361.03M for OROVY in last 2017 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. Orient Overseas earned $304.58M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Orient Overseas Cash Flow

Annual Cash Flow Statements For ORIENT O/SEAS INTL ADR EACH REPR 5 SHS Peers

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