Orion Properties Inc (ONL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,027 | -26,226 | -57,311 | -41,096 | -24,589 |
| Depreciation Amortization | 64,956 | 25,428 | 113,085 | 86,097 | 58,151 |
| Accounts receivable | 653 | -2,970 | 1,340 | -2,545 | -1,884 |
| Other Working Capital | -4,648 | -7,963 | 2,543 | 1,459 | -2,186 |
| Other Operating Activity | 27,075 | 22,753 | 29,431 | 25,673 | 14,426 |
| Operating Cash Flow | $28,009 | $11,022 | $89,088 | $69,588 | $43,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,094 | -4,412 | 2,590 | 1,021 | -6,744 |
| Other Investing Activity | 1,259 | 661 | 2,699 | 2,131 | 1,596 |
| Investing Cash Flow | $-4,835 | $-3,751 | $5,289 | $3,152 | $-5,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 175,000 | 175,000 | 175,000 |
| Debt Repayment | -9,000 | N/A | -234,000 | -175,000 | -175,000 |
| Common Stock Repurchased | -162 | -162 | -5,107 | -5,092 | -74 |
| Dividend Paid | -11,166 | -5,579 | -22,578 | -17,000 | -11,331 |
| Other Financing Activity | -1,081 | -85 | -5,805 | -5,763 | -5,768 |
| Financing Cash Flow | $-21,409 | $-5,826 | $-92,490 | $-27,855 | $-17,173 |
| Beginning Cash Position | 57,198 | 57,198 | 55,311 | 55,311 | 55,311 |
| End Cash Position | 58,963 | 58,643 | 57,198 | 100,196 | 76,908 |
| Net Cash Flow | $1,765 | $1,445 | $1,887 | $44,885 | $21,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,009 | 11,022 | 89,088 | 69,588 | 43,918 |
| Capital Expenditure | -8,164 | -4,412 | -18,442 | -12,746 | -6,744 |
| Free Cash Flow | 19,845 | 6,610 | 70,646 | 56,842 | 37,174 |