Oritani Financial (ORIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,059 | 39,544 | 31,650 | 28,507 | 8,364 |
| Depreciation Amortization | -847 | 350 | 1,723 | 630 | -253 |
| Income taxes - deferred | -2,871 | -5,098 | -3,969 | 213 | -3,337 |
| Other Working Capital | 7,809 | 5,654 | -3,977 | 1,485 | 1,071 |
| Loans | 58 | -72 | -580 | N/A | N/A |
| Other Operating Activity | 11,643 | 16,885 | 20,612 | 16,388 | 21,953 |
| Operating Cash Flow | $56,851 | $57,263 | $45,459 | $47,223 | $27,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572 | -593 | -1,361 | -1,055 | -1,870 |
| Purchase Of Investment | -191,757 | -14,558 | -172,174 | -749,434 | -447,365 |
| Sale Of Investment | 124,941 | 180,479 | 260,906 | 615,457 | 338,995 |
| Net Loans | -229,186 | -287,347 | -329,654 | -190,855 | -239,812 |
| Other Investing Activity | -6,040 | -11,932 | 2,748 | -12,950 | 1,182 |
| Investing Cash Flow | $-302,614 | $-133,951 | $-239,535 | $-338,837 | $-348,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,770 | 289,357 | 372,085 | 438,380 | 43,475 |
| Debt Repayment | -164,999 | -201,550 | -135,535 | -424,617 | -56,914 |
| Common Stock Issued | 4,844 | 2,799 | 160 | 429 | 401,752 |
| Common Stock Repurchased | -5,533 | -1,524 | -153,574 | -9,300 | -18,365 |
| Dividend Paid | -40,438 | -43,074 | -21,848 | -19,724 | -2,830 |
| Other Financing Activity | -1,287 | 1,309 | 2,588 | 1,786 | 2,808 |
| Financing Cash Flow | $252,629 | $77,314 | $72,272 | $78,518 | $532,042 |
| Beginning Cash Position | 12,065 | 11,439 | 133,243 | 346,339 | 135,369 |
| End Cash Position | 18,931 | 12,065 | 11,439 | 133,243 | 346,339 |
| Net Cash Flow | $6,866 | $626 | $-121,804 | $-213,096 | $210,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,851 | 57,263 | 45,459 | 47,223 | 27,798 |
| Capital Expenditure | -572 | -593 | -1,361 | -1,055 | -1,870 |
| Free Cash Flow | 56,279 | 56,670 | 44,098 | 46,168 | 25,928 |