Orchid Island Capital, Inc. (ORC)
USD 7.83
(-2.0%)
USD 7.83
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8 Million | 289.37 Million | 96.44 Million | 55.37 Million | 48.16 Million | 94 Million |
| Net Income | -39.22 Million | -258.45 Million | -64.76 Million | 2.12 Million | 24.26 Million | -44.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.19 Million | 685 Thousand | 772 Thousand | 244 Thousand | 294 Thousand | 492 Thousand |
| Change in working capital | -4.29 Million | 16.15 Million | -8.21 Million | -5.11 Million | 5.56 Million | 990 Thousand |
| Other non-cash items | 50.32 Million | 530.98 Million | 168.64 Million | 58.11 Million | 18.03 Million | 136.9 Million |
| Investing Cash Flow | -441.06 Million | 2.44 Billion | -3.01 Billion | -199.34 Million | -354.8 Million | 380.02 Million |
| Investments in PPE | - | - | - | 63.19 Million | - | - |
| Acquisitions | - | - | - | -63.19 Million | - | 6.8 Million |
| Investment purchases | -1.61 Billion | -1 Billion | -6.46 Billion | -5.06 Billion | -4.27 Billion | -3.89 Billion |
| Sales/Maturities of investments | 1.16 Billion | 3.44 Billion | 3.45 Billion | 4.86 Billion | 3.91 Billion | 4.27 Billion |
| Other Investing Activities | 15.94 Million | 245.33 Million | 8.57 Million | 30 Thousand | -354.8 Million | 7.29 Million |
| Financing Cash Flow | 396.13 Million | -2.94 Billion | 3.07 Billion | 164.81 Million | 459.03 Million | -594.46 Million |
| Debt repayment | -327.2 Million | -2.86 Billion | -2.64 Billion | -147.48 Million | -423.05 Million | -508.73 Million |
| Dividends payments | -80.75 Million | -93.49 Million | -90.98 Million | -53.64 Million | -53.3 Million | -59.31 Million |
| Common Stock Repurchased | -9.75 Million | -24.84 Million | -299 Thousand | -68 Thousand | -3.02 Million | -26.42 Million |
| Common Stock Issuance | 159.43 Million | 40.58 Million | 514.05 Million | 71.05 Million | 92.31 Million | - |
| Other Financing Activities | 486.64 Million | -1000.00 | 5.29 Billion | 294.96 Million | 846.1 Million | -508.73 Million |
| Accounts receivables | -3.43 Million | 7.34 Million | -9.13 Million | 2.68 Million | 837 Thousand | 1.2 Million |
| Accounts payables | -1.27 Million | 8.42 Million | -369 Thousand | -9.94 Million | 4.65 Million | -71 Thousand |
| Inventory | 1.27 Million | - | - | - | - | 1000.00 |
| Other working capital | -861 Thousand | 395 Thousand | 1.28 Million | 2.14 Million | 70 Thousand | -143 Thousand |
| Cash at beginning of period | 237.21 Million | 450.44 Million | 299.5 Million | 278.65 Million | 126.26 Million | 246.71 Million |
| Cash at end of period | 200.28 Million | 237.21 Million | 450.44 Million | 299.5 Million | 278.65 Million | 126.26 Million |
| Capital Expenditure | - | - | - | 63.19 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.93 Million | -213.22 Million | 150.93 Million | 20.85 Million | 152.39 Million | -120.44 Million |
| Free Cash Flow | 8 Million | 289.37 Million | 96.44 Million | 118.56 Million | 48.16 Million | 94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.32 Million | -4.97 Million | 19.77 Million | -39.22 Million | 27.12 Million | -80.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 241 Thousand | -140 Thousand | 1.19 Million | 259 Thousand | 287 Thousand |
| Change in working capital | -4.85 Million | 2.03 Million | 3.87 Million | -4.29 Million | -5.57 Million | 2.77 Million |
| Other non-cash items | -27.28 Million | 25.6 Million | 22.02 Million | 50.32 Million | -62.63 Million | 112.55 Million |
| Investing Cash Flow | -877.73 Million | -680.55 Million | -39.16 Million | -441.06 Million | 710.65 Million | -289.8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -959.2 Million | -866.29 Million | -443.67 Million | -1.61 Billion | -77.24 Million | -541.3 Million |
| Sales/Maturities of investments | 204.22 Million | 198.26 Million | 396.07 Million | 1.16 Billion | 886.44 Million | 251.5 Million |
| Other Investing Activities | -122.76 Million | -12.52 Million | 8.43 Million | 15.94 Million | -98.55 Million | 125.97 Million |
| Financing Cash Flow | 969.26 Million | 714.65 Million | -2.5 Million | 396.13 Million | -747.76 Million | 283.19 Million |
| Debt repayment | -885.16 Million | -634.2 Million | -5.84 Million | -327.2 Million | -721.29 Million | -225.23 Million |
| Dividends payments | -25.27 Million | -20.22 Million | -18.56 Million | -80.75 Million | -20.99 Million | -22.45 Million |
| Common Stock Repurchased | 2.92 Million | -21 Thousand | -2.9 Million | -9.75 Million | -5.47 Million | -9000.00 |
| Common Stock Issuance | 109.89 Million | 100.69 Million | 13.1 Million | 159.43 Million | -159.43 Million | 80.42 Million |
| Other Financing Activities | -3.44 Million | -21 Thousand | -2.9 Million | 486.64 Million | -721.29 Million | 305.65 Million |
| Accounts receivables | -3.88 Million | -3.37 Million | -663 Thousand | -3.43 Million | 2.36 Million | -2.05 Million |
| Accounts payables | - | 4.82 Million | 4.83 Million | -1.27 Million | -7.89 Million | 4.55 Million |
| Inventory | - | - | - | 1.27 Million | 7.89 Million | - |
| Other working capital | -978 Thousand | 5.41 Million | 4.53 Million | -861 Thousand | -7.94 Million | 273 Thousand |
| Cash at beginning of period | 257.01 Million | 203.62 Million | 200.28 Million | 237.21 Million | 278.21 Million | 249.33 Million |
| Cash at end of period | 333.71 Million | 257.01 Million | 203.62 Million | 200.28 Million | 200.28 Million | 278.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 63.06 Million | - |
| Net cash flow / Change in cash | 76.7 Million | 53.39 Million | 3.33 Million | -36.93 Million | -77.92 Million | 28.88 Million |
| Free Cash Flow | -14.82 Million | 19.29 Million | 45 Million | 8 Million | -40.82 Million | 35.48 Million |
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