Orchid Island Capital
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 Orchid Island Capital generated cash of $8,003,000, which is less than the previous year. Cash used in financing activities reached the amount of $396,131,000 last year. Net change in cash is therefore -$36,930,000.
Cash Flow
| 2014 | 11.64M | -1.19B | 1.26B |
|---|---|---|---|
| 2015 | 30.70M | -649.95M | 583.33M |
| 2016 | 47.04M | -919.74M | 888.94M |
| 2017 | 85.00M | -802.50M | 869.78M |
| 2018 | 94M | 380.02M | -594.46M |
| 2019 | 48.16M | -354.80M | 459.03M |
| 2020 | 55.37M | -199.34M | 164.81M |
| 2021 | 96.44M | -3.01B | 3.07B |
| 2022 | 289.37M | 2.44B | -2.94B |
| 2023 | 8.00M | -441.06M | 396.13M |
ORC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 237.21M | 450.44M | 299.50M | 278.65M | 126.26M | 246.71M | 94.42M | 57.22M | 93.13M | 8.16M |
Operating activities | ||||||||||
Net income | -39.22M | -258.45M | -64.76M | 2.12M | 24.26M | -44.38M | 2.00M | 1.97M | 1.07M | 24.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.19M | 685K | 772K | 244K | 294K | 492K | 535K | 605K | 431K | 142K |
| Deferred income tax benefit | 1.19M | 685K | 772K | 244K | 294K | 492K | 535K | 605K | 431K | 142K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.43M | 7.34M | -9.13M | 2.68M | 837K | 1.20M | -2.93M | -3.02M | -2.27M | -4.65M |
Inventories | 1.27M | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
Accounts payable | -1.27M | 8.42M | -369K | -9.94M | 4.65M | -71K | 4.69M | 963K | 235K | 536K |
Cash generated by operating activities | 8.00M | 289.37M | 96.44M | 55.37M | 48.16M | 94M | 85.00M | 47.04M | 30.70M | 11.64M |
Investing activities | ||||||||||
Purchases Of Investments | -1.61B | -1.00B | -6.46B | -5.06B | -4.27B | -3.89B | -6.50B | -3.17B | -2.68B | -2.19B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 63.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -63.19M | 0 | 0 | 1.13M | 0 | 0 | 0 |
Cash generated by investing activities | -441.06M | 2.44B | -3.01B | -199.34M | -354.80M | 380.02M | -802.50M | -919.74M | -649.95M | -1.19B |
Financing activities | ||||||||||
Common Stock Issued | 159.43M | 40.58M | 514.05M | 71.05M | 92.31M | 0 | 197.60M | 118.32M | 83.27M | 171.29M |
Payments for dividends | -80.75M | -93.49M | -90.98M | -53.64M | -53.30M | -59.31M | -67.90M | -36.77M | -38.74M | -22.64M |
Repurchases of common stock | -9.75M | -24.84M | -299K | -68K | -3.02M | -26.42M | 0 | 0 | -10.85M | 0 |
Repayments of term debt | 0 | -2.86B | -2.64B | -147.48M | 0 | 0 | 0 | -187.5M | 187.5M | 0 |
Cash used in financing activities | 396.13M | -2.94B | 3.07B | 164.81M | 459.03M | -594.46M | 869.78M | 888.94M | 583.33M | 1.26B |
Net Change In Cash | -36.93M | -213.22M | 150.93M | 20.85M | 152.39M | -120.44M | 152.28M | 16.24M | -35.90M | 84.96M |
Cash at end of period | 200.28M | 237.21M | 450.44M | 299.50M | 278.65M | 126.26M | 246.71M | 73.47M | 57.22M | 93.13M |
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