Financial: Banking

Orrstown Financial Services Inc (ORRF: OTC)

$22.5 0.05 | 0.22%
07/21/17 - 11:19 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.63M 7.87M 29.14M 10.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -827.00K -748.00K 303.00K -212.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 561.00K 2.02M 1.05M -957.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.46M 2.22M 2.99M 24.12M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.59M 12.16M 17.26M 32.96M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 94.93M 97.86M 211.09M 160.85M
Purchases of Property, Plant & Equipment -13.37M -1.47M -859.00K -1.87M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -108.45M -122.68M -175.01M -282.86M
Other Cash from Investing Activities -102.01M -81.06M -34.49M 34.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.89M -107.35M 727.00K -89.68M
Issuance of Debt 0.00 20.00M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 105.00K 190.00K 105.00K 0.00
Repayment of Long-Term Debt -332.00K -10.32M -11.27M -21.39M
Repurchase of Capital Stock -631.00K -809.00K 0.00 0.00
Payment of Cash Dividends -2.90M -1.82M 0.00 0.00
Other Financing Charges, Net 118.99M 84.88M -22.98M -35.01M
Net Cash From Financing Activities 115.24M 92.12M -24.14M -56.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.93M -3.07M -6.15M -113.13M

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