Owens Realty Mortgage Inc (ORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,104 | 12,948 | 192 | 27,981 | 29,173 |
| Depreciation Amortization | 1,135 | 733 | 356 | 1,715 | 1,372 |
| Income taxes - deferred | 2,090 | 814 | -10 | -7,249 | -7,630 |
| Other Working Capital | -2,320 | -2,350 | -2,433 | -3,225 | -2,877 |
| Other Operating Activity | -14,080 | -13,421 | -6 | -19,985 | -21,616 |
| Operating Cash Flow | $-71 | $-1,277 | $-1,901 | $-763 | $-1,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,959 | 45,631 | -2,964 | 62,965 | 68,317 |
| Purchase Of Investment | -55,004 | -44,707 | -15,734 | -78,272 | -49,374 |
| Other Investing Activity | 47,258 | 14,450 | 8,603 | 55,850 | 42,376 |
| Investing Cash Flow | $36,213 | $15,374 | $-10,095 | $40,543 | $61,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,391 | 22,624 | 19,393 | 103,383 | 79,090 |
| Debt Repayment | -35,150 | -30,249 | -5,827 | -131,737 | -117,273 |
| Common Stock Repurchased | -3,197 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,241 | -2,222 | -1,403 | -4,593 | -3,773 |
| Other Financing Activity | -12 | -13 | 0 | -8,379 | -8,338 |
| Financing Cash Flow | $-15,209 | $-9,860 | $12,164 | $-41,326 | $-50,293 |
| Beginning Cash Position | 6,934 | 6,934 | 6,934 | 8,481 | 1,256 |
| End Cash Position | 27,868 | 11,172 | 7,102 | 6,934 | 10,703 |
| Net Cash Flow | $20,934 | $4,238 | $168 | $-1,547 | $9,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -1,277 | -1,901 | -763 | -1,579 |
| Capital Expenditure | -10,407 | -6,447 | -3,836 | -26,437 | -17,418 |
| Free Cash Flow | -10,477 | -7,724 | -5,738 | -27,200 | -18,997 |