Orchid Island Capital Inc (ORC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,449 | 1,979 | 22,397 | 1,872 | -4,591 |
| Other Working Capital | 152 | 401 | -239 | -209 | -658 |
| Other Operating Activity | 15,017 | 44,666 | -8,085 | -4,480 | -6,651 |
| Operating Cash Flow | $17,618 | $47,046 | $14,073 | $-2,817 | $-11,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,750 | 3,750 | 3,750 | 3,750 |
| Purchase Of Investment | -1,737,240 | -3,172,001 | -2,184,709 | -1,485,258 | -715,281 |
| Sale Of Investment | 1,480,971 | 2,257,420 | 1,896,072 | 1,436,912 | 793,023 |
| Other Investing Activity | 1,122 | -697 | -1,440 | -894 | -237 |
| Investing Cash Flow | $-255,147 | $-911,528 | $-286,327 | $-45,490 | $81,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,947,910 | 32,375,200 | 22,443,460 | 14,290,130 | 6,234,852 |
| Debt Repayment | -11,691,000 | -31,567,800 | -22,131,670 | -14,215,620 | -6,281,676 |
| Common Stock Issued | 12,793 | 118,328 | 47,116 | 6,591 | N/A |
| Dividend Paid | -13,869 | -36,772 | -28,864 | -18,421 | -9,154 |
| Other Financing Activity | -7 | -8 | -6 | 4 | 0 |
| Financing Cash Flow | $255,827 | $888,948 | $330,036 | $62,684 | $-55,978 |
| Beginning Cash Position | 94,425 | 69,959 | 69,959 | 69,959 | 69,959 |
| End Cash Position | 112,723 | 94,425 | 127,741 | 84,336 | 83,336 |
| Net Cash Flow | $18,298 | $24,466 | $57,782 | $14,377 | $13,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,618 | 47,046 | 14,073 | -2,817 | -11,900 |
| Free Cash Flow | 17,618 | 47,046 | 14,073 | -2,817 | -11,900 |