Orion Properties Inc (ONL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,464 | 7,423 | 8,847 | 4,551 | -1,899 |
| Depreciation Amortization | 44,590 | 17,795 | 11,902 | 5,967 | 25,539 |
| Accounts receivable | -5,017 | -288 | -166 | -226 | N/A |
| Other Working Capital | 6,535 | 1,364 | 1,070 | 1,022 | 422 |
| Other Operating Activity | 57,464 | 3,204 | -305 | -164 | 18,265 |
| Operating Cash Flow | $56,108 | $29,498 | $21,348 | $11,150 | $42,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,916 | -160 | -77 | -55 | 0 |
| Other Investing Activity | -2,345 | 0 | 0 | 0 | -464 |
| Investing Cash Flow | $-12,261 | $-160 | $-77 | $-55 | $-464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,774 | -30,835 | -14,279 | -163 | N/A |
| Dividend Paid | -587,156 | -1,887 | -10,376 | -14,122 | -8,989 |
| Other Financing Activity | -10,514 | 0 | 0 | 0 | -32,678 |
| Financing Cash Flow | $-18,444 | $-32,722 | $-24,655 | $-14,285 | $-41,667 |
| Beginning Cash Position | 3,915 | 3,915 | 3,915 | 3,915 | 3,719 |
| End Cash Position | 29,318 | 531 | 531 | 725 | 3,915 |
| Net Cash Flow | $25,403 | $-3,384 | $-3,384 | $-3,190 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,108 | 29,498 | 21,348 | 11,150 | 42,327 |
| Capital Expenditure | -9,916 | -160 | -77 | -55 | N/A |
| Free Cash Flow | 46,192 | 29,338 | 21,271 | 11,095 | 42,327 |