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(ORBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ORBK Annual Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		0 0 0 (Dec 31 2016)
Operating Activities
Income132.39
Depreciation & amortization19.06
Amortization of Other Assets0.48
Increase (Decrease) in Deferred Revenue8.87
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories47.91
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.48
Share-based Compensation7.58
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.73
Financial Instruments and Foreign Currency Transaction-2.07
Severance Costs-
Provision For Restructuring Expenses And Non Cash Expenses In Respect Of Restructuring-
Loss On Sale And Write Down Of Marketable Securities-
Increase Decrease In Accrued Severance Pay-
Income taxes-32.53
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable36.50
Increase (Decrease) in Accounts Payable, Trade24.03
Increase (Decrease) in Other Accrued Liabilities36.85
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets29.24
Other Working Capital0.00
Other Noncash Income (Expense)-0.13
Other net-0.17
Payments for (Proceeds from) Other Operating Activities1.20
Discontinued operations0.00
Net Cash flow from Operating Activities129.96
Investing Activities
Capital Expenditures0.70
Sale of Capital Items0.16
Proceeds from Sale and Maturity of Marketable Securities1.00
Payments to Acquire Marketable Securities1.99
Real Estate Investments0.00
Proceeds From Earn Out Income-
Payments To Acquire And Proceeds From Short Term Investments-
Decrease Increase In Funds In Respect Of Employee Rights Upon Retirement-
Withdrawal Deposit Of Funds In Respect Of Employee Rights Upon Retirement-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.10
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.45
Financing Activities
Short-term debt Net16.36
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Treasury Stock Value Acquired Cost Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.48
Effect of exchange rate on cash flow87.02
Discontinued operations0.00
Free Cash Flow130.81
Total Cash Flow87.02
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