CSI Market
Sign In | Register

Oritani Financial (ORIT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ORIT quarterly Cash Flow →
This page allows investors to follow Oritani Financial's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
12 Months 		(Jun 30 2018) (Jun 30 2017) (Jun 30 2016) (Jun 30 2015)
Operating Activities
Income52.06
Depreciation & amortization0.74
Amortization of Other Assets-2.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-2.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.15
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Real Estate Owned Valuation Allowance Provision-
Gains Losses On Sales Of Other Real Estate-0.86
Gain Loss On Sale Of R E Investments And R E J V-
Equity Securities Fv Ni Gain Loss0.21
Tax Deficiency From Share Based Compensation Operating Activities0.26
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.67
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-1.40
Other Working Capital11.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.21
Discontinued operations0.00
Net Cash flow from Operating Activities58.87
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Short-term Investments Proceeds81.33
Payments to Acquire Held-to-maturity Securities-68.11
Proceeds from Sale of Foreclosed Assets1.78
Distributions Received From Real Estate Held For Investment-
Distributions Received From Real Estate Joint Ventures-
Proceeds From Sale Of Other Assets-
Net Increase Decrease In Real Estate Held For Investment-
Principal Payments On Mortgage Backed Securities Held To Maturity-
Proceeds From Maturities Payments And Calls Of Available For Sale Securities-
Proceeds From Sale Of Real Estate Joint Ventures-
Net Increase Decrease In Real Estate Joint Ventures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases46.06
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB4.44
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable8.06
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities73.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.44
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-74.82
Issuances / -repurchases of Comm. Stock-24.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits8.12
Other financing activities net0.00
Other net-0.03
Purchase Of Restricted Stock Awards-
Payments For Purchase Of Common Stock For Employee Stock Option Plan-
Payments For Purchase Of Restricted Stock-
Stock Issued During Period Value Stock Options Exercised-
Increase Decreasein Advance Paymentsby Borrowers for Taxes and Insurance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-49.99
Net Cash Flow from Financing Activities-140.59
Effect of exchange rate on cash flow-8.34
Discontinued operations0.00
Free Cash Flow58.68
Total Cash Flow-8.34
4 historic quarters locked

Sign in to unlock the full Oritani Financial cash flow history.

Sign In Create Free Account

About ORIT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License