Orrstown Financial Services Cash Flow - Annual (NASDAQ:ORRF)

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$22.4 $0.05 (0.22%) ORRF stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Orrstown Financial Services needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Orrstown Financial Services profits one has to check the income statement and for Orrstown Financial Services debt one has to check the balance sheet. Orrstown Financial Services issued $0.09M worth of ORRF shares. The cash flow statement helps in the Orrstown Financial Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Orrstown Financial Services saw a outflow of $21.55M from investing activities for 2016. View details of Orrstown Financial Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Orrstown Financial Services Net Income Cash Flow
6.62M7.87M29.14M10M-38.45M-31.96M16.58M13.37M13.1M12.55M
Depreciation Depletion Amortization Cash-Flow8.24M8.94M9.26M9.96M9.56M27.63M7.07M3.75M2.29M1.83M
Net Increase (Decrease) in Assets Liabilities2.88M-1.48M0.12M4.75M-4.43M1.16M-3.19M-0.74M-0.5M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.17M-3.16M-21.27M8.23M51.98M38.01M4.34M-4.06M-0.65M-1.11M
Orrstown Financial Services Net Cash from (used by) Operating Activities
15.58M12.15M17.25M32.96M18.65M34.85M24.8M12.31M14.24M12.63M
Increase (Decrease) in Prop Plant And Equipment-13.36M-1.47M-0.85M-1.86M-1.6M-1.44M-0.23M-0.78M-6.68M-7.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-12.76M-25.18M37.64M-122.12M4.74M39.96M-235.64M-84.78M-32.19M-88.64M
Other Cash Inflow (Outflow) from Investment Activities-102.75M-80.68M-36.06M34.3M192.58M-32.67M-87.31M-65.77M-119.67M1.52M
Orrstown Financial Services Net Cash from (used by) Invesment Activities
-128.89M-107.34M0.72M-89.68M195.72M5.84M-323.19M-151.34M-158.54M-94.77M
Issuance (Purchase) of Equity Shares-0.52M-0.61M0.1M0.25M0.18M0.98M38.97M1.55M-0.95M-0.74M
Issuance (Repayment) of Debt Securities-0.33M9.68M-1.26M-21.39M-16.32M-11.38M0.31M-53.42M42.38M-
Increase (Decrease) in Bank & Other Borrowings-1.29M2.41M27.71M49.38M-25.36M-52.83M-10.06M33.9M5.87M59.89M
Payment of Dividends & Other Cash Distributions-2.89M-1.82M----5.52M-6.75M-5.63M-5.58M-5.27M
Other Cash from (used by) Financing Activities
Orrstown Financial Services Net Cash from (used by) Financing Activities
115.23M92.11M-24.13M-56.4M-173.36M-40.26M295.64M134.16M152.67M61.44M
Effect of Exchange Rate Changes on Cash----------
Orrstown Financial Services Net Change in Cash & Cash Equivalents
1.93M-3.06M-6.15M-113.12M41.01M0.43M-2.74M-4.86M8.37M-20.7M
Cash & Equivalents at Beginning of Year28.34M31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M39.13M
Cash & Equivalents at Year End30.27M28.34M31.4M37.56M150.68M19.63M19.2M21.94M26.8M18.43M
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 Orrstown Financial Services stock price history and Orrstown Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • Orrstown Financial Services saw an increase in Net Change in Cash and Cash Equivalents from $-3.06M in 2015 to $1.93M in 2016. Apart from the Orrstown Financial Services 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. Orrstown Financial Services gained $3.43M 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 was negative at $-128.89M for ORRF 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: 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. Orrstown Financial Services earned $23.12M 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 Orrstown Financial Services Cash Flow

FCF margin
0.27