Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,653 | 14,130 | 10,597 | -44,387 | -17,988 |
| Other Working Capital | 4,657 | 2,931 | -1,532 | 990 | -352 |
| Other Operating Activity | 14,073 | -1,487 | -10,656 | 137,397 | 113,413 |
| Operating Cash Flow | $24,383 | $15,574 | $-1,591 | $94,000 | $95,073 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,116,226 | -2,183,743 | -556,140 | -3,893,828 | -2,934,926 |
| Sale Of Investment | 2,337,575 | 1,919,380 | 750,144 | 4,259,751 | 3,043,811 |
| Other Investing Activity | -9,846 | -10,559 | -11,146 | 14,097 | 11,229 |
| Investing Cash Flow | $-788,497 | $-274,922 | $182,858 | $380,020 | $120,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,804,960 | 22,265,660 | 11,573,940 | 52,096,290 | 39,316,250 |
| Debt Repayment | -33,016,040 | -21,961,190 | -11,732,250 | -52,605,030 | -39,528,230 |
| Common Stock Issued | 92,322 | 36,998 | 8,503 | N/A | N/A |
| Common Stock Repurchased | -3,024 | -3,024 | -3,030 | -26,423 | -7,681 |
| Dividend Paid | -38,156 | -24,271 | -11,758 | -59,312 | -46,914 |
| Other Financing Activity | 5 | 5 | -4 | 6 | -3 |
| Financing Cash Flow | $840,067 | $314,178 | $-164,599 | $-594,469 | $-266,578 |
| Beginning Cash Position | 126,263 | 126,263 | 126,263 | 246,712 | 246,712 |
| End Cash Position | 202,216 | 181,093 | 142,931 | 126,263 | 195,321 |
| Net Cash Flow | $75,953 | $54,830 | $16,668 | $-120,449 | $-51,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,383 | 15,574 | -1,591 | 94,000 | 95,073 |
| Free Cash Flow | 24,383 | 15,574 | -1,591 | 94,000 | 95,073 |