Owens Realty Mortgage Inc (ORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,890 | 8,680 | 27,981 | 26,236 | 8,095 |
| Depreciation Amortization | 1,415 | 1,456 | 1,715 | 1,883 | 2,266 |
| Income taxes - deferred | 510 | 4,042 | -7,249 | N/A | N/A |
| Other Working Capital | 83 | -2,207 | -3,225 | -807 | -1,825 |
| Other Operating Activity | -4,036 | -13,666 | -19,985 | -21,431 | -5,569 |
| Operating Cash Flow | $4,861 | $-1,695 | $-763 | $5,881 | $2,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,790 | 44,630 | 62,965 | 24,946 | -19,806 |
| Purchase Of Investment | -68,793 | -85,825 | -78,272 | -68,740 | -44,806 |
| Other Investing Activity | 78,632 | 69,266 | 55,850 | 34,417 | 25,736 |
| Investing Cash Flow | $30,630 | $28,072 | $40,543 | $-9,377 | $-38,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,878 | 30,488 | 103,383 | 97,851 | 83,211 |
| Debt Repayment | -89,251 | -37,339 | -131,737 | -79,838 | -49,230 |
| Common Stock Repurchased | -12,370 | -16,532 | N/A | -7,503 | -326 |
| Dividend Paid | -6,465 | -4,245 | -4,593 | -4,817 | -1,795 |
| Other Financing Activity | -440 | -13 | -8,379 | -2,355 | -2,697 |
| Financing Cash Flow | $-36,647 | $-27,640 | $-41,326 | $3,338 | $29,163 |
| Beginning Cash Position | 5,671 | 6,934 | 8,481 | 1,414 | 8,159 |
| End Cash Position | 4,514 | 5,671 | 6,934 | 1,256 | 1,414 |
| Net Cash Flow | $-1,157 | $-1,263 | $-1,547 | $-158 | $-6,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,861 | -1,695 | -763 | 5,881 | 2,967 |
| Capital Expenditure | -497 | -11,249 | -26,437 | -23,656 | -21,628 |
| Free Cash Flow | 4,364 | -12,944 | -27,200 | -17,775 | -18,660 |