Orchid Island Capital Inc (ORC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,128 | 24,265 | -44,387 | 2,007 | 1,979 |
| Other Working Capital | -5,114 | 5,563 | 990 | 5,827 | 401 |
| Other Operating Activity | 58,360 | 18,333 | 137,397 | 77,174 | 44,666 |
| Operating Cash Flow | $55,374 | $48,161 | $94,000 | $85,008 | $47,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3 | 3,750 |
| Purchase Of Investment | -4,859,404 | -4,241,822 | -3,893,828 | -6,499,153 | -3,172,001 |
| Sale Of Investment | 4,724,235 | 3,916,039 | 4,259,751 | 5,700,749 | 2,257,420 |
| Other Investing Activity | -64,171 | -29,023 | 14,097 | -4,104 | -697 |
| Investing Cash Flow | $-199,340 | $-354,806 | $380,020 | $-802,505 | $-911,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,140,630 | 45,595,010 | 52,096,290 | 54,481,750 | 32,375,200 |
| Debt Repayment | -32,993,140 | -45,171,960 | -52,605,030 | -53,741,660 | -31,567,800 |
| Common Stock Issued | 71,050 | 92,314 | N/A | 197,607 | 118,328 |
| Common Stock Repurchased | -68 | -3,024 | -26,423 | N/A | N/A |
| Dividend Paid | -53,645 | -53,307 | -59,312 | -67,904 | -36,772 |
| Other Financing Activity | -10 | 4 | 6 | -9 | -8 |
| Financing Cash Flow | $164,817 | $459,037 | $-594,469 | $869,784 | $888,948 |
| Beginning Cash Position | 278,655 | 126,263 | 246,712 | 94,425 | 69,959 |
| End Cash Position | 299,506 | 278,655 | 126,263 | 246,712 | 94,425 |
| Net Cash Flow | $20,851 | $152,392 | $-120,449 | $152,287 | $24,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,374 | 48,161 | 94,000 | 85,008 | 47,046 |
| Free Cash Flow | 55,374 | 48,161 | 94,000 | 85,008 | 47,046 |