Oritani Financial Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
1,193.00
5,557.00
623.00
507.00
592.00
Funds from Operations
44,997.00
37,058.00
22,383.00
39,897.00
53,583.00
Changes in Working Capital
8,183.00
7,761.00
5,623.00
2,678.00
3,196.00
Net Operating Cash Flow
53,180.00
44,819.00
28,006.00
37,219.00
56,779.00
Capital Expenditures
572.00
692.00
835.00
419.00
356.00
Purchase/Sale of Investments
65,625.00
68,985.00
101,963.00
870.00
42,580.00
Net Investing Cash Flow
301,423.00
203,406.00
271,563.00
433,773.00
16,008.00
Cash Dividends Paid - Total
40,438.00
39,514.00
50,007.00
51,850.00
57,353.00
Issuance/Reduction of Debt, Net
133,771.00
171,071.00
14,749.00
139,564.00
45,687.00
Net Financing Cash Flow
255,109.00
154,785.00
244,999.00
413,561.00
39,501.00
Net Change in Cash
6,866.00
3,802.00
1,442.00
17,007.00
1,270.00
Free Cash Flow
52,608.00
44,127.00
27,171.00
36,800.00
56,423.00
Change in Capital Stock
689.00
21,949.00
13,112.00
7,993.00
4,297.00
Other Uses
6,040.00
20,000.00
-
-
-
Increase in Loans
229,186.00
251,699.00
372,691.00
432,484.00
69,227.00
Decrease in Loans
-
-
-
-
96,155.00
Increase in Deposits
161,272.00
381,762.00
297,266.00
596,475.00
58,650.00
About Oritani Financial
View Profile
