Owens Realty Mortgage Inc (ORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,810 | 4,748 | 26,236 | 17,927 | 17,511 |
| Depreciation Amortization | 898 | 451 | 1,883 | 1,442 | 819 |
| Income taxes - deferred | -7,369 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,194 | -1,979 | -807 | -210 | -900 |
| Other Operating Activity | -2,430 | -4,770 | -21,431 | -13,433 | -13,433 |
| Operating Cash Flow | $-1,285 | $-1,551 | $5,881 | $5,726 | $3,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,910 | 3,624 | 24,946 | 19,342 | 26,424 |
| Purchase Of Investment | -41,776 | -22,965 | -68,740 | -39,962 | -28,737 |
| Other Investing Activity | 26,219 | 17,925 | 34,417 | 30,537 | 26,699 |
| Investing Cash Flow | $-17,468 | $-1,416 | $-9,377 | $9,916 | $24,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,418 | 33,691 | 97,851 | 53,700 | 32,918 |
| Debt Repayment | -34,767 | -26,358 | -79,838 | -52,568 | -49,683 |
| Common Stock Repurchased | N/A | N/A | -7,503 | -5,253 | N/A |
| Dividend Paid | -2,953 | -2,134 | -4,817 | -3,981 | -2,046 |
| Other Financing Activity | -452 | -260 | -2,355 | -2,246 | -2,246 |
| Financing Cash Flow | $18,245 | $4,940 | $3,338 | $-10,348 | $-21,057 |
| Beginning Cash Position | 1,256 | 1,256 | 1,414 | 1,414 | 1,414 |
| End Cash Position | 748 | 3,228 | 1,256 | 6,708 | 8,740 |
| Net Cash Flow | $-508 | $1,972 | $-158 | $5,294 | $7,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,285 | -1,551 | 5,881 | 5,726 | 3,998 |
| Capital Expenditure | -8,389 | -2,855 | -23,656 | -15,524 | -8,441 |
| Free Cash Flow | -9,674 | -4,407 | -17,775 | -9,798 | -4,443 |