Orion Properties Inc (ONL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | 15,284 |
| Depreciation Amortization | 26,488 |
| Accounts receivable | -280 |
| Other Working Capital | -986 |
| Other Operating Activity | -512 |
| Operating Cash Flow | $39,994 |
| Cash Flows From Investing Activities | |
| PPE Investments | -536 |
| Investing Cash Flow | $-536 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -968 |
| Dividend Paid | -37,621 |
| Financing Cash Flow | $-38,589 |
| Beginning Cash Position | 2,850 |
| End Cash Position | 3,719 |
| Net Cash Flow | $869 |
| Free Cash Flow | |
| Operating Cash Flow | 39,994 |
| Capital Expenditure | -536 |
| Free Cash Flow | 39,458 |