Orrstown Financial Services, Inc. (ORRF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 25.54M | 16.49M | 22.82M | 24.48M | 10.95M | 8.36M | 7.5M | 6.43M | 12.67M | 13.7M | 8.35M | 16.24M |
| Operating CF Growth % | 133.15% | 97.24% | 204.36% | 280.49% | -13.55% | -38.96% | -10.22% | -60.39% | 134.02% | 974.58% | -33.03% | -12.91% |
| Net Income | 21.81M | 21.49M | 21.86M | 19.45M | 18.05M | 13.68M | -7.9M | 7.74M | 8.53M | 7.64M | 9.03M | 9.84M |
| Depreciation & Amortization | 3.55M | 3.65M | 3.73M | 3.65M | 4.24M | 3.9M | 3.66M | 1.06M | 1.07M | 1.15M | 1.08M | 1.05M |
| Deferred Taxes | 2.61M | -647K | 538K | 342K | 5.77M | -905K | -283K | -570K | 891K | -990K | -547K | -365K |
| Other Non-Cash Items | -5.75M | -3.21M | -7.33M | -5.75M | -7.08M | -9.29M | 6M | -343K | 5.44M | 1.58M | -99K | 39K |
| Working Capital Changes | 1.78M | -1.79M | 2.68M | 5.5M | -11.38M | -260K | 366K | -2.32M | -4.23M | 3.72M | -1.72M | 5.14M |
| Cash from Investing | -32.36M | -98.25M | -41.03M | -82.56M | 39.87M | 32.34M | 101.96M | -63.93M | -9.38M | -25.77M | -34.18M | -36.69M |
| Purchase of Investments | -23.05M | -125.2M | -57.9M | -51.11M | -39.61M | -38.56M | -142.37M | -33.03M | -21.78M | -6.18M | -30M | -716K |
| Sale/Maturity of Investments | 23.39M | 66.98M | 62.78M | 20.9M | 18.43M | 18.13M | 188.75M | 13.71M | 18.13M | 9.64M | 28.17M | 8.05M |
| Net Investment Activity | 338K | -58.22M | 4.88M | -30.21M | -21.18M | -20.43M | 46.38M | -19.32M | -3.65M | 3.46M | -1.82M | 7.33M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 45.28M | 0 | 0 | 0 | 15K | 0 |
| Other Investing | -32.27M | -39.4M | -45.4M | -51.55M | 63.36M | 53.89M | 10.67M | -44.58M | -5.67M | -28.71M | -32.11M | -42.77M |
| Cash from Financing | 18.18M | 47.38M | 52.98M | -79.67M | -12.57M | -28.61M | -5.19M | 7.29M | 114.27M | -17.7M | 44.45M | -1.55M |
| Dividends Paid | -5.86M | -5.26M | -5.26M | -5.07M | -5.04M | -4.46M | -4.46M | -2.14M | -2.12M | -2.12M | -2.12M | -2.12M |
| Share Repurchases | -1.4M | -177K | -1.55M | -76K | -467K | 0 | -1.76M | 0 | -637K | -6K | 0 | -1.4M |
| Stock Issued | 75K | 0 | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -1.32M | -177K | -1.47M | -76K | -467K | 0 | -1.76M | 0 | -637K | -6K | 0 | -1.4M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -636K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | 98.63M | -4.71M | -15.64M | -117.43M | 10.67M | -28.08M | 1.66M | 6.9M | 137.22M | 12.38M | 23.56M | 26.05M |
| Net Change in Cash | 11.36M | -34.37M | 34.77M | -137.74M | 38.25M | 12.09M | 104.27M | -50.21M | 117.56M | -29.78M | 18.62M | -22M |
| Exchange Rate Effect | 0 | 34.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 149.77M | 184.15M | 149.38M | 287.12M | 248.87M | 236.78M | 132.51M | 182.72M | 65.16M | 94.94M | 76.32M | 98.32M |
| Cash at End | 161.14M | 149.77M | 184.15M | 149.38M | 287.12M | 248.87M | 236.78M | 132.51M | 182.72M | 65.16M | 94.94M | 76.32M |
| Interest Paid | 0 | 0 | 25.44M | 26M | 26.64M | 30.11M | 30.16M | 0 | 0 | 13.23M | 11.72M | 0 |
| Income Taxes Paid | 0 | 6.9M | 1.9M | 0 | 0 | 2.8M | 2.2M | 0 | 0 | 2.7M | 2.8M | 0 |
| Free Cash Flow | 25.11M | 15.87M | 22.31M | 23.69M | 8.64M | 7.24M | 7.13M | 6.4M | 12.61M | 13.17M | 8.08M | 14.98M |
| FCF Growth % | 190.75% | 119.1% | 212.76% | 270.34% | -31.48% | -45.04% | -11.75% | -57.32% | 144.04% | 895.53% | -33.39% | -18.61% |