Oritani Financial (ORIT)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,894 | 29,391 | 15,966 | 11,996 | 49,144 |
| Depreciation Amortization | -712 | -409 | -274 | -168 | -76 |
| Income taxes - deferred | 8,763 | 10,581 | 11,198 | -756 | -982 |
| Other Working Capital | 704 | 3,954 | 2,771 | 5,079 | -5,296 |
| Other Operating Activity | 5,130 | 4,424 | 2,920 | 737 | -5,571 |
| Operating Cash Flow | $56,779 | $47,941 | $32,581 | $16,888 | $37,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | -207 | -100 | N/A | -419 |
| Purchase Of Investment | -188,679 | -129,534 | -53,886 | -21,221 | -220,815 |
| Sale Of Investment | 146,099 | 120,915 | 91,183 | 34,188 | 219,945 |
| Net Loans | 26,928 | 1,739 | -18,294 | 5,462 | -432,484 |
| Investing Cash Flow | $-16,008 | $-7,087 | $18,903 | $18,429 | $-433,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,683 | 57,870 | 32,870 | 32,870 | 144,130 |
| Debt Repayment | -128,370 | -167,815 | -135,413 | -128,652 | -283,694 |
| Common Stock Issued | 12,131 | 12,001 | 3,765 | 2,219 | 9,567 |
| Common Stock Repurchased | -7,834 | -7,834 | -81 | -13 | -1,574 |
| Dividend Paid | -57,353 | -46,219 | -35,159 | -7,657 | -51,850 |
| Other Financing Activity | 592 | 3,076 | -1,188 | -126 | 507 |
| Financing Cash Flow | $-39,501 | $-50,923 | $-46,091 | $-37,791 | $413,561 |
| Beginning Cash Position | 33,578 | 33,578 | 33,578 | 33,578 | 16,571 |
| End Cash Position | 34,848 | 23,509 | 38,971 | 31,104 | 33,578 |
| Net Cash Flow | $1,270 | $-10,069 | $5,393 | $-2,474 | $17,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,779 | 47,941 | 32,581 | 16,888 | 37,219 |
| Capital Expenditure | -356 | -207 | -100 | N/A | -419 |
| Free Cash Flow | 56,423 | 47,734 | 32,481 | 16,888 | 36,800 |