Orion Properties Inc (ONL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,874 | -97,474 | -78,481 | -25,452 | -9,882 |
| Depreciation Amortization | 29,214 | 135,731 | 104,169 | 70,409 | 35,525 |
| Accounts receivable | -4,308 | 2,247 | 502 | -3,535 | -1,989 |
| Other Working Capital | -10,646 | 9,049 | 7,937 | -1,965 | 1,221 |
| Other Operating Activity | 6,055 | 64,679 | 51,790 | 12,337 | 3,278 |
| Operating Cash Flow | $11,441 | $114,232 | $85,917 | $51,794 | $28,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,138 | 20,230 | 14,889 | 67 | -1,836 |
| Other Investing Activity | 671 | 2,247 | 1,798 | 1,217 | 601 |
| Investing Cash Flow | $-2,467 | $22,477 | $16,687 | $1,284 | $-1,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 425,000 | 425,000 | 425,000 | 425,000 |
| Debt Repayment | N/A | -515,026 | -484,026 | -444,026 | -424,026 |
| Common Stock Repurchased | -74 | -20 | N/A | 0 | 0 |
| Dividend Paid | -5,664 | -16,991 | -11,327 | -5,663 | N/A |
| Other Financing Activity | -106 | -3,679 | -3,142 | -3,142 | -3,142 |
| Financing Cash Flow | $-5,844 | $-110,716 | $-73,495 | $-27,831 | $-2,168 |
| Beginning Cash Position | 55,311 | 29,318 | 29,318 | 29,318 | 29,318 |
| End Cash Position | 58,441 | 55,311 | 58,427 | 54,565 | 54,068 |
| Net Cash Flow | $3,130 | $25,993 | $29,109 | $25,247 | $24,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,441 | 114,232 | 85,917 | 51,794 | 28,153 |
| Capital Expenditure | -3,138 | -11,624 | -7,392 | -3,429 | -1,836 |
| Free Cash Flow | 8,303 | 102,608 | 78,525 | 48,365 | 26,317 |