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

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$24.85 $0.05 (0.2%) ORRF stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Orrstown Financial Services needs to disclose. Financials statements like the income statement and balance sheet show that the company has Orrstown Financial Services profits and Orrstown Financial Services debt, while the cash flow statement provides details of cash flow movments. Orrstown Financial Services had cash and cash equivalents of $28.34M at beginning of year and $30.27M at year end for 2016. Orrstown Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Orrstown Financial Services is $15.58MĀ for 2016, which saw an increase of 28.23% from previous year. View details of Orrstown Financial Services cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities120.28M82.46M-50.68M-84.64M-131.86M28.49M273.17M157.76M110.95M7.57M
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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Orrstown Financial Services stock price history provides insight into historical stock price fluctuations, and Orrstown Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Orrstown Financial Services cash reduced YoY to $6.62M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Orrstown Financial Services stock price movement.
  • Cash Flow from operating activities: Orrstown Financial Services reported a positive operating cash flow of $15.58M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Orrstown Financial Services used $21.55M 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: 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
0.15