Oritani Financial (ORIT)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,552 | 8,960 | 11,034 | 8,463 | 8,960 |
| Depreciation Amortization | -34 | -2 | 479 | 807 | 1,344 |
| Income taxes - deferred | -4,438 | -1,482 | -9,159 | -755 | -937 |
| Other Working Capital | -1,016 | -984 | 3,197 | -4,429 | 1,083 |
| Other Operating Activity | 16,936 | 6,293 | 7,621 | -556 | 765 |
| Operating Cash Flow | $17,000 | $12,785 | $13,172 | $3,530 | $11,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -1,466 | 1,564 | -146 | -3,977 |
| Purchase Of Investment | -180,383 | -154,165 | -73,429 | -2,254 | -27,154 |
| Sale Of Investment | 118,885 | 104,367 | 90,427 | 166,630 | 155,921 |
| Net Loans | -280,629 | -252,406 | -115,986 | -150,326 | -110,135 |
| Other Investing Activity | -2,199 | 649 | 1,767 | -2,553 | -16,705 |
| Investing Cash Flow | $-345,826 | $-303,021 | $-95,657 | $11,351 | $-2,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,225 | 244,885 | 113,400 | 101,633 | 40,000 |
| Debt Repayment | -265,906 | -7,874 | -85,975 | -113,982 | -13,204 |
| Common Stock Issued | N/A | N/A | 119,520 | N/A | N/A |
| Common Stock Repurchased | -49,989 | -5,926 | -15,896 | N/A | N/A |
| Other Financing Activity | 1,277 | 1,340 | 577 | 892 | 443 |
| Financing Cash Flow | $455,305 | $235,600 | $138,737 | $-25,791 | $2,108 |
| Beginning Cash Position | 8,890 | 63,526 | 7,274 | 18,184 | 6,911 |
| End Cash Position | 135,369 | 8,890 | 63,526 | 7,274 | 18,184 |
| Net Cash Flow | $126,479 | $-54,636 | $56,252 | $-10,910 | $11,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,000 | 12,785 | 13,172 | 3,530 | 11,215 |
| Capital Expenditure | -1,500 | -1,466 | -409 | -988 | -3,977 |
| Free Cash Flow | 15,500 | 11,319 | 12,763 | 2,542 | 7,238 |