ORC Stock Annual Cash Flow. Download in Excel
Orchid Island Capital Inc.
ORC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
7.82
USD
-0.03
(-0.38%)
Previous close: 7.85 Open: 7.81 Bid: 7.75 Ask: 7.83
52 week range
7.30 9.08
Mkt Cap: 616 M Avg Vol (90 Days): 2,035,389
Last updated: Thursday 21st November 2024
Financials
ORC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 196000.0 | -128000.0 | -7000.0 | |||||||
| (Increase) Decrease in other current liabilities | 663000.0 | 454000.0 | 534000.0 | |||||||
| (Increase) Decrease in other working capital | 248000.0 | 135000.0 | 101000.0 | 231000.0 | -143000.0 | -32000.0 | 10000.0 | 430000.0 | 69000.0 | -118000.0 |
| (Increase) Decrease in payables | 678000.0 | 184000.0 | 2 M | 4 M | 4000.0 | 22000.0 | 3 M | 663000.0 | ||
| (Increase) Decrease in receivables | -5 M | -2 M | -3 M | -3 M | 1 M | 837000.0 | 3 M | -9 M | 7 M | -3 M |
| Acquisitions | -2,192 M | -2,687 M | 2,003 M | 5,336 M | 3,886 M | 3,321 M | ||||
| Cash at beginning of period | 8 M | 93 M | 70 M | 94 M | 247 M | 221 M | 279 M | 300 M | 450 M | 237 M |
| Cash at end of period | 93 M | 57 M | 94 M | 247 M | 126 M | 279 M | 300 M | 300 M | 237 M | 237 M |
| Cash flow | 12 M | 31 M | 47 M | 85 M | 94 M | 48 M | 55 M | 132 M | 289 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -1,189 M | -647 M | -912 M | -803 M | 380 M | -355 M | -199 M | 9 M | 245 M | -441 M |
| ChangeInAccruedExpense | 5 M | -10 M | -369000.0 | 8 M | -1 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 423 M | 147 M | 2,649 M | -2,866 M | 327 M | |||||
| ChangeInInterestPayable | 5 M | -10 M | -369000.0 | 8 M | -1 M | |||||
| ChangeInPayablesAndAccruedExpense | 678000.0 | 184000.0 | 2 M | 4 M | 4000.0 | 5 M | -7 M | -369000.0 | 8 M | -1 M |
| ChangeInPrepaidAssets | -105000.0 | -19000.0 | 80000.0 | -3000.0 | -3000.0 | 80000.0 | -446000.0 | 196000.0 | ||
| ChangeInWorkingCapital | -4 M | -2 M | -562000.0 | 1 M | 1 M | 6 M | -5 M | -8 M | 16 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 | |||||||||
| FinancingCashFlow | 1,262 M | 581 M | 889 M | 870 M | -594 M | 459 M | 165 M | 3,071 M | -2,943 M | 396 M |
| Free cash flow | 12 M | 31 M | 47 M | 85 M | 94 M | 48 M | 55 M | 96 M | 289 M | 8 M |
| GainLossOnInvestmentSecurities | -14 M | 30 M | 44 M | 77 M | 137 M | 18 M | 59 M | 6 M | -112 M | 33 M |
| InterestPaidSupplementalData | 2 M | 7 M | 15 M | 37 M | 70 M | 79 M | 35 M | 7 M | 53 M | 203 M |
| Issuance of capital stock | 171 M | 83 M | 118 M | 198 M | 92 M | 71 M | 514 M | 41 M | 159 M | |
| IssuanceOfCapitalStock | 171 M | 83 M | 118 M | 198 M | 92 M | 71 M | 514 M | 41 M | 159 M | |
| IssuanceOfDebt | 188 M | -187 M | ||||||||
| Net cash from financing activities | 1,262 M | 581 M | 889 M | 870 M | -594 M | 459 M | 165 M | 3,071 M | -2,943 M | 396 M |
| Net cash from investing activities | -1,189 M | -647 M | -912 M | -803 M | 380 M | -355 M | -199 M | -3,017 M | 2,441 M | -441 M |
| Net cash from operating activities | 12 M | 31 M | 47 M | 85 M | 94 M | 48 M | 55 M | 96 M | 289 M | 8 M |
| Net change in cash & cash equivalents | 85 M | -36 M | 24 M | 152 M | -120 M | 152 M | 21 M | 151 M | -213 M | -37 M |
| Net income from continuing operations | 29 M | 2 M | 2 M | 2 M | -44 M | 24 M | 1 M | -65 M | -258 M | -39 M |
| NetBusinessPurchaseAndSale | -2,192 M | -2,687 M | 2,003 M | 5,336 M | 3,886 M | 3,321 M | ||||
| NetCommonStockIssuance | 171 M | 72 M | 118 M | 198 M | -26 M | 89 M | 71 M | 514 M | 16 M | 150 M |
| NetInvestmentPropertiesPurchaseAndSale | 75 M | 211 M | -3,173 M | -6,503 M | -3,880 M | -4,262 M | -4,924 M | 9 M | 245 M | -44 M |
| NetInvestmentPurchaseAndSale | 75 M | 211 M | -3,173 M | -6,503 M | -3,880 M | -4,262 M | -4,924 M | 9 M | 245 M | -44 M |
| NetIssuancePaymentsOfDebt | 188 M | -187 M | ||||||||
| NetLongTermDebtIssuance | 188 M | -187 M | ||||||||
| NetProceedsPaymentForLoan | 928 M | 1,828 M | 258 M | 365 M | 374 M | 595 M | ||||
| Operating (gains) losses | -14 M | 30 M | 44 M | 77 M | 137 M | 18 M | 59 M | 6 M | -112 M | 33 M |
| Other financing charges net | 1,114 M | 360 M | 995 M | 740 M | -509 M | 423 M | ||||
| Other investing changes net | 75 M | 211 M | -697000.0 | -4 M | 14 M | -21 M | -64 M | 9 M | 245 M | 53 M |
| Other non-cash items | 142000.0 | 431000.0 | 605000.0 | 535000.0 | 492000.0 | 294000.0 | 244000.0 | 199 M | 643 M | 20 M |
| Payment of cash dividends | 23 M | 39 M | 37 M | 68 M | 59 M | 53 M | 54 M | 91 M | 93 M | 81 M |
| PaymentForLoans | -4 M | |||||||||
| ProceedsFromLoans | 928 M | 1,832 M | 258 M | 365 M | 374 M | 595 M | ||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 30000.0 | |||||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 386000.0 | -1 M | ||||||||
| Purchase of short term investments | 188 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 | |||||||||
| SaleOfInvestment | 140 M | |||||||||
| StockBasedCompensation | 142000.0 | 431000.0 | 605000.0 | 535000.0 | 492000.0 | 294000.0 | 244000.0 | 772000.0 | 685000.0 | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 198 M | 643 M | 19 M |
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