Orrstown Finl Svcs (ORRF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,874 | 29,142 | 10,004 | -38,454 | -31,964 |
| Depreciation Amortization | 8,940 | 9,267 | 9,964 | 9,561 | 27,639 |
| Income taxes - deferred | 797 | -16,223 | 0 | 20,384 | -15,136 |
| Other Working Capital | -1,954 | 126 | 4,757 | -2,305 | 1,706 |
| Loans | -3,223 | -1,223 | 5,926 | -5,309 | 140 |
| Other Operating Activity | -276 | -3,831 | 2,309 | 34,781 | 52,470 |
| Operating Cash Flow | $12,158 | $17,258 | $32,960 | $18,658 | $34,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -370 | 1,571 | -117 | 1,954 | -232 |
| PPE Investments | -1,471 | -859 | -1,868 | -1,603 | -1,446 |
| Purchase Of Investment | -122,680 | -175,014 | -282,859 | -176,788 | -94,664 |
| Sale Of Investment | 97,862 | 211,093 | 160,854 | 179,580 | 223,971 |
| Net Loans | -78,776 | -38,479 | 33,121 | 188,850 | -34,461 |
| Other Investing Activity | -1,911 | 2,415 | 1,188 | 3,733 | 1,789 |
| Investing Cash Flow | $-107,346 | $727 | $-89,681 | $195,726 | $94,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,414 | 27,710 | 49,382 | -25,363 | -52,837 |
| Debt Issued | 20,000 | 10,000 | 0 | 0 | 30,000 |
| Debt Repayment | -10,317 | -11,265 | -21,393 | -16,328 | -41,380 |
| Common Stock Issued | 190 | 105 | 253 | 189 | 1,034 |
| Common Stock Repurchased | -809 | 0 | 0 | N/A | -54 |
| Dividend Paid | -1,822 | N/A | N/A | N/A | -5,521 |
| Financing Cash Flow | $92,119 | $-24,136 | $-56,407 | $-173,365 | $-40,268 |
| Beginning Cash Position | 31,409 | 37,560 | 150,688 | 109,669 | 20,125 |
| End Cash Position | 28,340 | 31,409 | 37,560 | 150,688 | 109,669 |
| Net Cash Flow | $-3,069 | $-6,151 | $-113,128 | $41,019 | $89,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,158 | 17,258 | 32,960 | 18,658 | 34,855 |
| Capital Expenditure | -1,471 | -859 | -1,868 | -1,603 | -1,446 |
| Free Cash Flow | 10,687 | 16,399 | 31,092 | 17,055 | 33,409 |