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

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$25.35 $0 (0%) ORRF stock closing price Feb 16, 2018 (Closing)

The Orrstown Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Orrstown Financial Services 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 Orrstown Financial Services 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. Orrstown Financial Services stock analysis shows positive net income cash flow of $8.08M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Orrstown Financial Services had an inflow of $9.33M from operating activities, $105.37M inflow due to financing activities, and $-122.5M outflow due to investing activities till 2017 Q3.

View and download details of Orrstown Financial Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
8.08M5.31M2M6.62M4.7M3.25M2.58M7.87M6.42M
Depreciation Depletion Amortization Cash-Flow5.77M4.01M2.2M8.24M6.03M4.03M2.11M8.94M6.77M
Net Increase (Decrease) in Assets Liabilities-3.6M-1.96M-0.28M2.88M1.62M-0.2M2.12M-1.48M-1.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.91M---2.17M-2.01M-1.71M-1.73M-3.16M-3.9M
Net Cash from (used by) Operating Activities
9.33M7.55M3.93M15.58M10.34M5.37M5.08M12.15M8.2M
Increase (Decrease) in Prop Plant And Equipment-2.28M-1.41M-0.58M-13.36M-12.41M-8.58M-6.32M-1.47M-1.16M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-20.83M8.84M-22.59M-12.76M24.82M80.94M74M-25.18M-16.99M
Other Cash Inflow (Outflow) from Investment Activities-99.38M-51.65M-18.6M-102.75M-65.38M-50.29M-22.99M-80.68M-62.18M
Net Cash from (used by) Investment Activities
-122.5M-44.23M-41.78M-128.89M-52.97M22.06M44.69M-107.34M-80.34M
Issuance (Purchase) of Equity Shares----0.52M-0.52M-0.59M-0.2M-0.61M-
Issuance (Repayment) of Debt Securities39.74M-0.17M-20.08M-0.33M-0.24M-0.16M-0.08M9.68M9.76M
Increase (Decrease) in Bank & Other Borrowings3.7M2.69M25.55M-1.29M-46.3M-45.76M-26.46M2.41M-31.91M
Payment of Dividends & Other Cash Distributions-2.48M-1.65M-0.82M-2.89M-2.15M-1.41M-0.66M-1.82M-1.16M
Other Cash from (used by) Financing Activities64.27M43.48M31.42M120.28M101.16M55.8M16.2M82.46M98.27M
Net Cash from (used by) Financing Activities
105.37M44.41M36.12M115.23M51.93M7.87M-11.2M92.11M75M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-7.79M7.73M-1.72M1.93M9.3M35.3M38.57M-3.06M2.86M
Cash & Equivalents at Beginning of Year28.34M31.4M37.56M150.68M109.66M19.2M21.94M26.8M18.43M
Cash & Equivalents at Year End22.47M38.01M28.55M30.27M37.64M63.64M66.91M28.34M34.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Orrstown Financial Services stock price history provides the price history of a stock, Orrstown Financial Services 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:

  • Orrstown Financial Services saw a negative change in Net Change in Cash and Cash Equivalents of $-7.79M till 2017 Q3. 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.
  • Orrstown Financial Services increased its cash from operating activities to $9.33M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Orrstown Financial Services used $-122.5M 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 $105.37M for Orrstown Financial Services. 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 Orrstown Financial Services Cash Flow

FCF margin
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