Orient Overseas Cash Flow - Quarterly (OTCMKTS:OROVY)

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$47.84 $0 (0%) OROVY stock closing price Jun 22, 2018 (Closing)

The financial analysis of OROVY requires an investor to check the cash flows for Orient Overseas. The profit-loss statement shows Orient Overseas profits, the balance sheet shows Orient Overseas 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. Orient Overseas cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Orient Overseas had cash and cash equivalents of $1.74B at the beginning of the quarter and $1.94B at quarter end for 2017 Q4. Orient Overseas saw a outflow of $-361.03M from investing activities till 2017 Q4.

View and download details of Orient Overseas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
232.17M-138.22M353.06M
Depreciation Depletion Amortization Cash-Flow439.82M408.87M319.61M
Net Increase (Decrease) in Assets Liabilities-91.4M-42.28M-61.98M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-210.23M-159.88M-152.41M
Net Cash from (used by) Operating Activities
370.35M68.47M458.28M
Increase (Decrease) in Prop Plant And Equipment-470.42M-251.82M-366.18M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments37.28M256.33M-81.56M
Other Cash Inflow (Outflow) from Investment Activities72.1M47.88M173.63M
Net Cash from (used by) Investment Activities
-361.03M52.4M-274.12M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-341.55M-228.45M-304.69M
Increase (Decrease) in Bank & Other Borrowings659.52M--
Payment of Dividends & Other Cash Distributions-13.38M-11.6M-81.57M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
304.58M-240.06M-386.27M
Effect of Exchange Rate Changes on Cash1.85M6.89M-3.19M
Net Change in Cash & Cash Equivalents
315.75M-112.29M-205.31M
Cash & Equivalents at Beginning of Year1.74B1.91B1.86B
Cash & Equivalents at Year End1.94B1.63B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Orient Overseas stock price history and Orient Overseas stock comparison chart inevitably reflect its cash flow situation.

  • Orient Overseas has cash of $1.94B 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 Orient Overseas stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Orient Overseas gained $370.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Orient Overseas used $-361.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $304.58M for Orient Overseas. 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 Orient Overseas Cash Flow

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

A P MOLLAR-MRSK cash flow, Keppel cash flow, Nippon Yusei Kabushiki Kaisha cash flow