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ORC Stock Annual Cash Flow. Download in Excel

Orchid Island Capital Inc. logo

Orchid Island Capital Inc.

Sector: Real Estate   

Industry: REIT - Diversified

7.86
 
USD
  
0.07
  
(0.90%)
Previous close: 7.79  Open: 7.79  Bid: 7.84  Ask: 7.88
52 week range    
5.90   
   9.08
Mkt Cap: 559 M  Avg Vol (90 Days): 2,007,491
Peers   
NLY / 
WHLR / 
IRM / 
Last updated: Tuesday 15th October 2024

Stock Rankings

15
Technical
42
Quality
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Financials

ORC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets196000.0-128000.0-7000.0
(Increase) Decrease in other current liabilities663000.0454000.0534000.0
(Increase) Decrease in other working capital248000.0135000.0101000.0231000.0-143000.0-32000.010000.0430000.069000.0-118000.0
(Increase) Decrease in payables678000.0184000.02 M4 M4000.022000.03 M663000.0
(Increase) Decrease in receivables-5 M-2 M-3 M-3 M1 M837000.03 M-9 M7 M-3 M
Acquisitions-2,192 M-2,687 M2,003 M5,336 M3,886 M3,321 M
Cash at beginning of period8 M93 M70 M94 M247 M221 M279 M300 M450 M237 M
Cash at end of period93 M57 M94 M247 M126 M279 M300 M300 M237 M237 M
Cash flow12 M31 M47 M85 M94 M48 M55 M132 M289 M8 M
CashFlowFromContinuingInvestingActivities-1,189 M-647 M-912 M-803 M380 M-355 M-199 M9 M245 M-441 M
ChangeInAccruedExpense5 M-10 M-369000.08 M-1 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase423 M147 M2,649 M-2,866 M327 M
ChangeInInterestPayable5 M-10 M-369000.08 M-1 M
ChangeInPayablesAndAccruedExpense678000.0184000.02 M4 M4000.05 M-7 M-369000.08 M-1 M
ChangeInPrepaidAssets-105000.0-19000.080000.0-3000.0-3000.080000.0-446000.0196000.0
ChangeInWorkingCapital-4 M-2 M-562000.01 M1 M6 M-5 M-8 M16 M-4 M
CommonStockDividendPaid-23 M-39 M-37 M-68 M-59 M-53 M-54 M-91 M-93 M-81 M
CommonStockPayments-11 M-26 M-3 M-68000.0-299000.0-25 M-10 M
Depreciation unreconciled-2 M
DepreciationAndAmortization-2 M
FinancingCashFlow1,262 M581 M889 M870 M-594 M459 M165 M3,071 M-2,943 M396 M
Free cash flow12 M31 M47 M85 M94 M48 M55 M96 M289 M8 M
GainLossOnInvestmentSecurities-14 M30 M44 M77 M137 M18 M59 M6 M-112 M33 M
InterestPaidSupplementalData2 M7 M15 M37 M70 M79 M35 M7 M53 M203 M
Issuance of capital stock171 M83 M118 M198 M92 M71 M514 M41 M159 M
IssuanceOfCapitalStock171 M83 M118 M198 M92 M71 M514 M41 M159 M
IssuanceOfDebt188 M-187 M
Net cash from financing activities1,262 M581 M889 M870 M-594 M459 M165 M3,071 M-2,943 M396 M
Net cash from investing activities-1,189 M-647 M-912 M-803 M380 M-355 M-199 M-3,017 M2,441 M-441 M
Net cash from operating activities12 M31 M47 M85 M94 M48 M55 M96 M289 M8 M
Net change in cash & cash equivalents85 M-36 M24 M152 M-120 M152 M21 M151 M-213 M-37 M
Net income from continuing operations29 M2 M2 M2 M-44 M24 M1 M-65 M-258 M-39 M
NetBusinessPurchaseAndSale-2,192 M-2,687 M2,003 M5,336 M3,886 M3,321 M
NetCommonStockIssuance171 M72 M118 M198 M-26 M89 M71 M514 M16 M150 M
NetInvestmentPropertiesPurchaseAndSale75 M211 M-3,173 M-6,503 M-3,880 M-4,262 M-4,924 M9 M245 M-44 M
NetInvestmentPurchaseAndSale75 M211 M-3,173 M-6,503 M-3,880 M-4,262 M-4,924 M9 M245 M-44 M
NetIssuancePaymentsOfDebt188 M-187 M
NetLongTermDebtIssuance188 M-187 M
NetProceedsPaymentForLoan928 M1,828 M258 M365 M374 M595 M
Operating (gains) losses-14 M30 M44 M77 M137 M18 M59 M6 M-112 M33 M
Other financing charges net1,114 M360 M995 M740 M-509 M423 M
Other investing changes net75 M211 M-697000.0-4 M14 M-21 M-64 M9 M245 M53 M
Other non-cash items142000.0431000.0605000.0535000.0492000.0294000.0244000.0199 M643 M20 M
Payment of cash dividends23 M39 M37 M68 M59 M53 M54 M91 M93 M81 M
PaymentForLoans-4 M
ProceedsFromLoans928 M1,832 M258 M365 M374 M595 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell30000.0
ProceedsPaymentInInterestBearingDepositsInBank386000.0-1 M
Purchase of short term investments188 M
PurchaseOfInvestment-3,172 M-6,499 M-3,894 M-4,242 M-4,859 M-6,431 M-98 M
Repayment of debt-187 M
RepaymentOfDebt-187 M
Repurchase of capital stock-11 M-26 M-3 M-68000.0-299000.0-25 M-10 M
Revenue per share-2 M
SaleOfInvestment140 M
StockBasedCompensation142000.0431000.0605000.0535000.0492000.0294000.0244000.0772000.0685000.01 M
UnrealizedGainLossOnInvestmentSecurities198 M643 M19 M
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