Oritani Financial (ORIT)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,992 | 12,615 | 46,902 | 31,164 | 20,207 |
| Depreciation Amortization | -795 | -317 | -1,601 | -1,048 | -505 |
| Income taxes - deferred | -1,842 | -1,763 | -3,707 | -1,588 | -434 |
| Other Working Capital | 7,931 | 2,595 | 6,712 | 2,295 | -2,783 |
| Other Operating Activity | -19,223 | -214 | 599 | 5,293 | 5,748 |
| Operating Cash Flow | $15,063 | $12,916 | $48,905 | $36,116 | $22,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -235 | -692 | -307 | -230 |
| Purchase Of Investment | -71,398 | -12,355 | -130,694 | -53,158 | -58,360 |
| Sale Of Investment | 83,760 | 24,429 | 198,316 | 114,024 | 69,705 |
| Net Loans | -153,737 | -7,737 | -251,699 | -210,894 | -113,457 |
| Other Investing Activity | 0 | 0 | -20,000 | -20,000 | -20,000 |
| Investing Cash Flow | $-141,958 | $4,102 | $-204,769 | $-170,335 | $-122,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,435 | 19,837 | 119,180 | 100,801 | 54,313 |
| Debt Repayment | -185,000 | -77,500 | -290,251 | -293,750 | -135,800 |
| Common Stock Issued | 5,305 | 598 | 771 | 652 | 474 |
| Common Stock Repurchased | -1,593 | -1,530 | -22,720 | -22,123 | -16,023 |
| Dividend Paid | -35,229 | -7,211 | -39,514 | -32,307 | -25,073 |
| Other Financing Activity | -2,032 | -2,190 | 2,834 | 5,252 | 1,095 |
| Financing Cash Flow | $121,625 | $-22,338 | $152,062 | $127,979 | $90,878 |
| Beginning Cash Position | 15,129 | 15,129 | 18,931 | 18,931 | 18,931 |
| End Cash Position | 9,859 | 9,809 | 15,129 | 12,691 | 9,700 |
| Net Cash Flow | $-5,270 | $-5,320 | $-3,802 | $-6,240 | $-9,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,063 | 12,916 | 48,905 | 36,116 | 22,233 |
| Capital Expenditure | -583 | -235 | -692 | -307 | -230 |
| Free Cash Flow | 14,480 | 12,681 | 48,213 | 35,809 | 22,003 |