Orchid Island Capital Inc (ORC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,979 | 22,397 | 1,872 | -4,591 | 1,071 |
| Other Working Capital | 401 | -239 | -209 | -658 | -1,744 |
| Other Operating Activity | 44,666 | -8,085 | -4,480 | -6,651 | 31,378 |
| Operating Cash Flow | $47,046 | $14,073 | $-2,817 | $-11,900 | $30,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,750 | 3,750 | 3,750 | 3,750 | -3,753 |
| Purchase Of Investment | -3,172,001 | -2,184,709 | -1,485,258 | -715,281 | -2,687,031 |
| Sale Of Investment | 2,257,420 | 1,896,072 | 1,436,912 | 793,023 | 2,047,852 |
| Other Investing Activity | -697 | -1,440 | -894 | -237 | -2,078 |
| Investing Cash Flow | $-911,528 | $-286,327 | $-45,490 | $81,255 | $-645,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 187,500 |
| Debt Issued | 32,375,200 | 22,443,460 | 14,290,130 | 6,234,852 | 18,867,300 |
| Debt Repayment | -31,567,800 | -22,131,670 | -14,215,620 | -6,281,676 | -18,505,140 |
| Common Stock Issued | 118,328 | 47,116 | 6,591 | N/A | 83,275 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,852 |
| Dividend Paid | -36,772 | -28,864 | -18,421 | -9,154 | -38,748 |
| Other Financing Activity | -8 | -6 | 4 | 0 | 2 |
| Financing Cash Flow | $888,948 | $330,036 | $62,684 | $-55,978 | $583,337 |
| Beginning Cash Position | 69,959 | 69,959 | 69,959 | 69,959 | 100,927 |
| End Cash Position | 94,425 | 127,741 | 84,336 | 83,336 | 69,959 |
| Net Cash Flow | $24,466 | $57,782 | $14,377 | $13,377 | $-30,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,046 | 14,073 | -2,817 | -11,900 | 30,705 |
| Free Cash Flow | 47,046 | 14,073 | -2,817 | -11,900 | 30,705 |