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Orchid Island Capital, Inc. (ORC)

NYSE - Nasdaq Real-time price. Currency in USD
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3.2596-0.0204 (-0.62%)
As of 01:08PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-227,392
-64,760
2,128
24,265
-44,387
Stock-based compensation
747
772
244
294
492
Change in working capital
3,808
-8,218
-5,114
5,563
990
Accounts receivable
-1,385
-9,138
2,683
837
1,203
Accounts payable
2,898
-369
-9,944
4,656
-71
Other working capital
242,458
96,440
55,374
48,161
94,000
Net cash provided by operating activities
242,458
96,440
55,374
48,161
94,000
Cash flows from investing activities
Purchases of investments
-3,654,493
-6,468,165
-5,063,317
-4,270,845
-3,893,828
Sales/maturities of investments
3,892,484
3,451,365
4,863,947
3,916,039
4,273,848
Net cash used for investing activities
237,991
-3,016,800
-199,340
-354,806
380,020
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
292,405
514,059
71,050
92,314
0
Common stock repurchased
-2,441
-299
-68
-3,024
-26,423
Dividends paid
-111,036
-90,984
-53,645
-53,307
-59,312
Net cash used provided by (used for) financing activities
-576,796
3,071,296
164,817
459,037
-594,469
Net change in cash
-96,347
150,936
20,851
152,392
-120,449
Cash at beginning of period
379,718
299,506
278,655
126,263
246,712
Cash at end of period
283,371
450,442
299,506
278,655
126,263
Free cash flow
Operating cash flow
242,458
96,440
55,374
48,161
94,000
Free cash flow
242,458
96,440
55,374
48,161
94,000