Orion Office REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orion Office REIT generated cash of $89,088,000, which is less than the previous year. Cash used in financing activities reached the amount of -$92,490,000 last year. Net change in cash is therefore $1,887,000.
Cash Flow
| 2018 | 42.00M | -2.39M | -49.55M |
|---|---|---|---|
| 2019 | 39.99M | -536K | -38.58M |
| 2020 | 42.32M | -464K | -41.66M |
| 2021 | 56.10M | -12.26M | -18.44M |
| 2022 | 114.23M | 22.47M | -110.71M |
| 2023 | 89.08M | 5.28M | -92.49M |
ONL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 55.31M | 29.31M | 3.91M | 3.71M | 2.85M | 12.79M |
Operating activities | ||||||
Net income | -57.30M | -97.47M | -47.46M | -1.89M | 15.28M | 14.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 109.11M | 131.36M | 43.92M | 25.95M | 26.92M | 28.03M |
Stock-based compensation expense | 2.72M | 1.75M | 65K | 0 | 0 | 0 |
| Deferred income tax benefit | 2.72M | 1.75M | 65K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.34M | 2.24M | -5.01M | 613K | -280K | -34K |
Inventories | 0 | -2.24M | 5.01M | 0 | 0 | -8.24M |
Accounts payable | 1.20M | 6.80M | 11.55M | -191K | -706K | 600K |
Cash generated by operating activities | 89.08M | 114.23M | 56.10M | 42.32M | 39.99M | 42.00M |
Investing activities | ||||||
Purchases Of Investments | 0 | -34.10M | -2.47M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.44M | -11.62M | -9.91M | -464K | -536K | -2.39M |
Acquisitions Net | 0 | 2.24M | -2.34M | 0 | 0 | 0 |
Cash generated by investing activities | 5.28M | 22.47M | -12.26M | -464K | -536K | -2.39M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.57M | -16.99M | -587.15M | -8.98M | -37.62M | -48.64M |
Repurchases of common stock | -5.10M | -20K | 0 | 0 | 0 | 0 |
Repayments of term debt | -59M | -93.12M | -40.77M | -32.67M | -968K | -916K |
Cash used in financing activities | -92.49M | -110.71M | -18.44M | -41.66M | -38.58M | -49.55M |
Net Change In Cash | 1.88M | 25.99M | 25.40M | 196K | 869K | -9.94M |
Cash at end of period | 57.19M | 55.31M | 29.31M | 3.91M | 3.71M | 2.85M |
| Data source | Data source | Data source |