Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,030 | -16,377 | 2,007 | 7,989 | -7,193 |
| Other Working Capital | 6,684 | -503 | 5,827 | -1,484 | -4,800 |
| Other Operating Activity | 85,755 | 58,430 | 77,174 | 37,114 | 35,895 |
| Operating Cash Flow | $77,409 | $41,550 | $85,008 | $43,619 | $23,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3 | 3 | 3 |
| Purchase Of Investment | -1,980,440 | -507,207 | -6,499,153 | -5,079,535 | -3,692,066 |
| Sale Of Investment | 1,937,821 | 307,411 | 5,700,749 | 4,139,442 | 3,220,282 |
| Other Investing Activity | 12,493 | 9,161 | -4,104 | -7,945 | -5,591 |
| Investing Cash Flow | $-30,126 | $-190,635 | $-802,505 | $-948,035 | $-477,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,040,290 | 13,098,450 | 54,481,750 | 39,895,750 | 25,243,560 |
| Debt Repayment | -26,124,220 | -13,012,960 | -53,741,660 | -38,979,380 | -24,758,810 |
| Common Stock Issued | N/A | N/A | 197,607 | 122,857 | 122,857 |
| Common Stock Repurchased | -7,681 | N/A | N/A | N/A | N/A |
| Dividend Paid | -33,370 | -19,116 | -67,904 | -47,950 | -28,902 |
| Other Financing Activity | -2 | 4 | -9 | 2 | 1 |
| Financing Cash Flow | $-124,983 | $66,378 | $869,784 | $991,279 | $578,706 |
| Beginning Cash Position | 246,712 | 246,712 | 94,425 | 94,425 | 94,425 |
| End Cash Position | 169,012 | 164,005 | 246,712 | 181,288 | 219,661 |
| Net Cash Flow | $-77,700 | $-82,707 | $152,287 | $86,863 | $125,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,409 | 41,550 | 85,008 | 43,619 | 23,902 |
| Free Cash Flow | 77,409 | 41,550 | 85,008 | 43,619 | 23,902 |