Orion Properties Inc (ONL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,452 | -9,882 | -47,464 | 7,423 | 8,847 |
| Depreciation Amortization | 70,409 | 35,525 | 44,590 | 17,795 | 11,902 |
| Accounts receivable | -3,535 | -1,989 | -5,017 | -288 | -166 |
| Other Working Capital | -1,965 | 1,221 | 6,535 | 1,364 | 1,070 |
| Other Operating Activity | 12,337 | 3,278 | 57,464 | 3,204 | -305 |
| Operating Cash Flow | $51,794 | $28,153 | $56,108 | $29,498 | $21,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67 | -1,836 | -9,916 | -160 | -77 |
| Other Investing Activity | 1,217 | 601 | -2,345 | 0 | 0 |
| Investing Cash Flow | $1,284 | $-1,235 | $-12,261 | $-160 | $-77 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,000 | 425,000 | 620,000 | N/A | N/A |
| Debt Repayment | -444,026 | -424,026 | -40,774 | -30,835 | -14,279 |
| Dividend Paid | -5,663 | N/A | -587,156 | -1,887 | -10,376 |
| Other Financing Activity | -3,142 | -3,142 | -10,514 | 0 | 0 |
| Financing Cash Flow | $-27,831 | $-2,168 | $-18,444 | $-32,722 | $-24,655 |
| Beginning Cash Position | 29,318 | 29,318 | 3,915 | 3,915 | 3,915 |
| End Cash Position | 54,565 | 54,068 | 29,318 | 531 | 531 |
| Net Cash Flow | $25,247 | $24,750 | $25,403 | $-3,384 | $-3,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,794 | 28,153 | 56,108 | 29,498 | 21,348 |
| Capital Expenditure | -3,429 | -1,836 | -9,916 | -160 | -77 |
| Free Cash Flow | 48,365 | 26,317 | 46,192 | 29,338 | 21,271 |