Orion Properties Inc (ONL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,096 | -24,589 | -8,874 | -97,474 | -78,481 |
| Depreciation Amortization | 86,097 | 58,151 | 29,214 | 135,731 | 104,169 |
| Accounts receivable | -2,545 | -1,884 | -4,308 | 2,247 | 502 |
| Other Working Capital | 1,459 | -2,186 | -10,646 | 9,049 | 7,937 |
| Other Operating Activity | 25,673 | 14,426 | 6,055 | 64,679 | 51,790 |
| Operating Cash Flow | $69,588 | $43,918 | $11,441 | $114,232 | $85,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,021 | -6,744 | -3,138 | 20,230 | 14,889 |
| Other Investing Activity | 2,131 | 1,596 | 671 | 2,247 | 1,798 |
| Investing Cash Flow | $3,152 | $-5,148 | $-2,467 | $22,477 | $16,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 175,000 | N/A | 425,000 | 425,000 |
| Debt Repayment | -175,000 | -175,000 | N/A | -515,026 | -484,026 |
| Common Stock Repurchased | -5,092 | -74 | -74 | -20 | N/A |
| Dividend Paid | -17,000 | -11,331 | -5,664 | -16,991 | -11,327 |
| Other Financing Activity | -5,763 | -5,768 | -106 | -3,679 | -3,142 |
| Financing Cash Flow | $-27,855 | $-17,173 | $-5,844 | $-110,716 | $-73,495 |
| Beginning Cash Position | 55,311 | 55,311 | 55,311 | 29,318 | 29,318 |
| End Cash Position | 100,196 | 76,908 | 58,441 | 55,311 | 58,427 |
| Net Cash Flow | $44,885 | $21,597 | $3,130 | $25,993 | $29,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,588 | 43,918 | 11,441 | 114,232 | 85,917 |
| Capital Expenditure | -12,746 | -6,744 | -3,138 | -11,624 | -7,392 |
| Free Cash Flow | 56,842 | 37,174 | 8,303 | 102,608 | 78,525 |