Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,351 | -42,427 | -91,199 | 24,265 | 5,653 |
| Other Working Capital | -8,761 | -8,194 | -5,917 | 5,563 | 4,657 |
| Other Operating Activity | 53,993 | 62,684 | 90,020 | 18,333 | 14,073 |
| Operating Cash Flow | $30,881 | $12,063 | $-7,096 | $48,161 | $24,383 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,898,586 | -2,189,684 | -1,379,808 | -4,241,822 | -3,116,226 |
| Sale Of Investment | 3,076,544 | 2,423,880 | 1,951,126 | 3,916,039 | 2,337,575 |
| Other Investing Activity | -68,223 | -6,888 | -7,602 | -29,023 | -9,846 |
| Investing Cash Flow | $109,735 | $227,308 | $563,716 | $-354,806 | $-788,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,995,560 | 20,879,110 | 13,602,710 | 45,595,010 | 33,804,960 |
| Debt Repayment | -28,162,360 | -21,152,480 | -14,240,570 | -45,171,960 | -33,016,040 |
| Common Stock Issued | 35,013 | 19,447 | 19,447 | 92,314 | 92,322 |
| Common Stock Repurchased | -70 | N/A | N/A | -3,024 | -3,024 |
| Dividend Paid | -40,065 | -28,008 | -15,416 | -53,307 | -38,156 |
| Other Financing Activity | -3 | -65 | 4 | 4 | 5 |
| Financing Cash Flow | $-171,925 | $-281,996 | $-633,825 | $459,037 | $840,067 |
| Beginning Cash Position | 278,655 | 278,655 | 278,655 | 126,263 | 126,263 |
| End Cash Position | 247,346 | 236,030 | 201,450 | 278,655 | 202,216 |
| Net Cash Flow | $-31,309 | $-42,625 | $-77,205 | $152,392 | $75,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,881 | 12,063 | -7,096 | 48,161 | 24,383 |
| Free Cash Flow | 30,881 | 12,063 | -7,096 | 48,161 | 24,383 |