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Orchid Island Capital, Inc. (ORC)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 3.5 | -60.1 | -148.7 | -44.6 | 26.0 | -16.9 | -29.4 | 16.5 |
Stock-based compensation | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
Change in working capital [+] | 4.2 | 4.2 | 4.4 | -0.7 | -3.3 | -7.8 | 3.5 | 3.6 |
Other current assets | | 0.3 | | 0.1 | 0.2 | 0.4 | -0.6 | 0.1 |
Other | 4.2 | 3.9 | 4.4 | -0.8 | -3.5 | -8.2 | 4.1 | 3.6 |
Other operating activities | -10.8 | 126.2 | 258.3 | 80.4 | -0.4 | 38.4 | 50.3 | 4.3 |
Cash from operations | -2.6 | 70.5 | 114.2 | 35.3 | 22.5 | 13.9 | 24.8 | 24.5 |
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Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sales of property and equipment | | 521.6 | | 252.8 | 918.0 | 692.4 | 988.5 | 1,508.3 |
Purchases of short-term investments | | -190.6 | | -1,614.4 | -1,829.4 | -1,222.8 | -1,764.1 | -1,960.8 |
Purchases of short-term investments | | -190.6 | | -1,614.4 | -1,829.4 | -1,222.8 | -1,764.1 | -1,960.8 |
Other cash from investing | -448.9 | 185.8 | 1,674.1 | 187.9 | 132.4 | 128.8 | 113.2 | 143.4 |
Cash from investing | -448.9 | 516.8 | 1,674.1 | -1,173.7 | -779.1 | -401.6 | -662.4 | -309.1 |
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Cash dividends paid | -18.4 | -24.0 | -31.0 | -32.0 | -24.1 | -18.9 | -16.0 | -13.6 |
Issuance of common stock, net | 27.7 | 2.0 | -0.2 | 115.7 | 177.0 | 124.4 | 97.2 | 36.1 |
Other cash from financing | 391.0 | -709.4 | -1,780.0 | 1,029.9 | 699.2 | 333.3 | 585.5 | 314.2 |
Cash from financing | 400.3 | -731.3 | -1,811.2 | 1,113.7 | 852.1 | 438.9 | 666.7 | 336.7 |
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Free cash flow | -2.6 | 70.5 | 114.2 | 35.3 | 22.5 | 13.9 | 24.8 | 24.5 |
Per share (diluted) | ($0.07) | $0.40 | $3.23 | $0.29 | $0.18 | $0.14 | $0.29 | $0.36 |
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Cash paid for interest | 36.7 | 5.3 | 2.4 | 2.0 | 1.9 | 1.4 | 2.2 | 1.6 |
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