Oritani Financial (ORIT)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,253 | 21,987 | 10,611 | 52,295 | 41,232 |
| Depreciation Amortization | -98 | -50 | -49 | -1,316 | -1,107 |
| Income taxes - deferred | -509 | 1,082 | 97 | 229 | 1,051 |
| Other Working Capital | 13,399 | -3,280 | 996 | 2,905 | 629 |
| Other Operating Activity | -14,752 | 4,946 | 1,816 | -26,107 | -22,120 |
| Operating Cash Flow | $44,293 | $24,685 | $13,471 | $28,006 | $19,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337 | -40 | -12 | -835 | -747 |
| Purchase Of Investment | -169,466 | -151,039 | -74,942 | -136,040 | -94,846 |
| Sale Of Investment | 143,003 | 75,009 | 35,047 | 238,003 | 133,964 |
| Net Loans | -397,485 | -250,112 | -76,596 | -372,691 | -259,182 |
| Investing Cash Flow | $-424,285 | $-326,182 | $-116,503 | $-271,563 | $-220,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,130 | 19,500 | 12,000 | 353,433 | 161,143 |
| Debt Repayment | -109,596 | -488 | -126,031 | -368,182 | -195,000 |
| Common Stock Issued | 8,192 | 8,014 | 427 | 14,705 | 12,614 |
| Common Stock Repurchased | -1,574 | -1,574 | -1,508 | -1,593 | -1,593 |
| Dividend Paid | -44,223 | -36,598 | -7,480 | -50,007 | -42,556 |
| Other Financing Activity | 2,367 | -2,617 | -1,963 | -623 | 574 |
| Financing Cash Flow | $394,489 | $317,308 | $111,722 | $244,999 | $197,088 |
| Beginning Cash Position | 16,571 | 16,571 | 16,571 | 15,129 | 15,129 |
| End Cash Position | 31,068 | 32,382 | 25,261 | 16,571 | 11,091 |
| Net Cash Flow | $14,497 | $15,811 | $8,690 | $1,442 | $-4,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,293 | 24,685 | 13,471 | 28,006 | 19,685 |
| Capital Expenditure | -337 | -40 | -12 | -835 | -747 |
| Free Cash Flow | 43,956 | 24,645 | 13,459 | 27,171 | 18,938 |