Owens Realty Mortgage Inc (ORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,890 | 5,061 | 2,812 | 470 | 8,680 |
| Depreciation Amortization | 1,415 | 809 | 652 | 266 | 1,456 |
| Income taxes - deferred | 510 | 267 | 166 | 183 | 4,042 |
| Other Working Capital | 83 | 319 | -87 | 34 | -2,207 |
| Other Operating Activity | -4,036 | -2,090 | -1,077 | -267 | -13,666 |
| Operating Cash Flow | $4,861 | $4,367 | $2,465 | $686 | $-1,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,790 | 13,976 | 8,123 | 5,027 | 44,630 |
| Purchase Of Investment | -68,793 | -58,772 | -48,762 | -18,341 | -85,825 |
| Other Investing Activity | 78,632 | 67,637 | 31,539 | 11,728 | 69,266 |
| Investing Cash Flow | $30,630 | $22,841 | $-9,100 | $-1,586 | $28,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,878 | 64,485 | 44,643 | 13,196 | 30,488 |
| Debt Repayment | -89,251 | -59,624 | -26,944 | -7,678 | -37,339 |
| Common Stock Repurchased | -12,370 | -12,370 | -8,107 | -2,814 | -16,532 |
| Dividend Paid | -6,465 | -4,768 | -3,022 | -1,572 | -4,245 |
| Other Financing Activity | -440 | -440 | 0 | 0 | -13 |
| Financing Cash Flow | $-36,647 | $-12,716 | $6,571 | $1,131 | $-27,640 |
| Beginning Cash Position | 5,671 | 5,671 | 5,671 | 5,671 | 6,934 |
| End Cash Position | 4,514 | 20,162 | 5,607 | 5,902 | 5,671 |
| Net Cash Flow | $-1,157 | $14,492 | $-64 | $232 | $-1,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,861 | 4,367 | 2,465 | 686 | -1,695 |
| Capital Expenditure | -497 | -429 | -277 | -198 | -11,249 |
| Free Cash Flow | 4,364 | 3,937 | 2,188 | 488 | -12,944 |