Oritani Financial (ORIT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,059 | 42,894 | 49,144 | 52,295 | 46,902 |
| Depreciation Amortization | -664 | -712 | -76 | -1,316 | -1,601 |
| Income taxes - deferred | -1,403 | 8,763 | -982 | 229 | -3,707 |
| Other Working Capital | 8,035 | 704 | -5,296 | 2,905 | 6,712 |
| Other Operating Activity | 845 | 5,130 | -5,571 | -26,107 | 599 |
| Operating Cash Flow | $58,872 | $56,779 | $37,219 | $28,006 | $48,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -356 | -419 | -835 | -692 |
| Purchase Of Investment | -87,763 | -188,679 | -220,815 | -136,040 | -130,694 |
| Sale Of Investment | 107,214 | 146,099 | 219,945 | 238,003 | 198,316 |
| Net Loans | 46,063 | 26,928 | -432,484 | -372,691 | -251,699 |
| Other Investing Activity | 8,060 | 0 | 0 | 0 | -20,000 |
| Investing Cash Flow | $73,383 | $-16,008 | $-433,773 | $-271,563 | $-204,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,627 | 82,683 | 144,130 | 353,433 | 119,180 |
| Debt Repayment | -145,444 | -128,370 | -283,694 | -368,182 | -290,251 |
| Common Stock Issued | 4,442 | 12,131 | 9,567 | 14,705 | 771 |
| Common Stock Repurchased | -28,747 | -7,834 | -1,574 | -1,593 | -22,720 |
| Dividend Paid | -49,994 | -57,353 | -51,850 | -50,007 | -39,514 |
| Other Financing Activity | 408 | 592 | 507 | -623 | 2,834 |
| Financing Cash Flow | $-140,592 | $-39,501 | $413,561 | $244,999 | $152,062 |
| Beginning Cash Position | 34,848 | 33,578 | 16,571 | 15,129 | 18,931 |
| End Cash Position | 26,511 | 34,848 | 33,578 | 16,571 | 15,129 |
| Net Cash Flow | $-8,337 | $1,270 | $17,007 | $1,442 | $-3,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,872 | 56,779 | 37,219 | 28,006 | 48,905 |
| Capital Expenditure | -191 | -356 | -419 | -835 | -692 |
| Free Cash Flow | 58,681 | 56,423 | 36,800 | 27,171 | 48,213 |