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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ORRSTOWN FINANCIAL SERVICES INC (ORRF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  23.822.822.019.131.131.032.936.2
Depreciation and amortization   [+]4.44.54.64.85.05.25.35.6
        Depreciation  3.33.43.53.73.83.94.04.3
        Amortization  1.01.11.11.11.21.21.31.3
Stock-based compensation  2.42.42.22.11.91.81.91.9
Deferred taxes  -1.2-1.0-0.6-1.34.84.20.9-1.6
Change in working capital  -10.5-8.5-1.814.02.0-2.51.91.5
Other operating activities  13.714.79.79.61.4-8.9-2.1-0.2
Cash from operations  32.635.036.248.446.330.840.844.0
   
Capital expenditures  -1.9-0.9-0.9-1.2-1.2-1.3-1.3-1.3
Purchases of short-term investments, net  -5.5-16.2-100.1-123.6-111.9-147.1-6.939.9
Other cash from investing  -238.7-233.5-170.0-141.5-62.876.16.2-367.8
Cash from investing  -246.2-250.6-271.0-266.3-175.9-72.3-2.0-329.1
   
Cash dividends paid  -8.3-8.3-8.3-8.4-8.5-8.4-8.3-8.1
Repurchase of common stock, net  -2.7-11.2-14.2 -15.9-6.0-1.9-1.1
Option exercises   0.2 0.2 0.2 0.1
Other cash from financing  189.2119.4109.5-3.1-70.7-55.954.9518.4
Cash from financing  178.099.886.9-26.5-95.2-70.544.7509.2
   
Free cash flow  30.634.135.347.245.129.539.642.8
        Per share (diluted)  $2.92$3.22$3.30$4.37$4.10$2.66$3.56$3.86
   
Cash paid for interest  24.315.18.75.75.35.96.88.3

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