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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 |
| CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
| Net income (loss) | 3.5 | | -148.7 | | | | | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | | | | | | | | |
| Stock based compensation | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
| Realized losses on mortgage-backed securities | 53.9 | 66.5 | 51.1 | | 8.2 | 6.0 | | 13.9 |
| Unrealized (gains) losses on mortgage-backed securities and U.S. Treasury Notes | -53.9 | | 310.0 | | | | | |
| Realized and unrealized losses (gains) on derivative instruments | | | | | | | | |
| Changes in operating assets and liabilities: | | | | | | | | |
| Accrued interest receivable | -1.6 | 0.9 | 4.0 | -3.7 | -2.6 | -1.8 | -1.1 | 0.5 |
| Other assets | -0.5 | | -0.8 | | | | | |
| Accrued interest payable | 5.5 | 2.9 | 0.2 | 0.0 | -0.3 | 0.1 | -0.2 | 0.4 |
| Other liabilities | 0.2 | | 0.2 | | | | | |
| Due to affiliates | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | -2.6 | 70.5 | 114.2 | 35.3 | 22.5 | 13.9 | 24.8 | 24.5 |
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| CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
| Purchases | | | | | | | | |
| Sales | | | | | | | | |
| Principal repayments | | | | | | | | |
| Net (payments on) proceeds from derivative instruments | -42.5 | -63.4 | 103.9 | -9.8 | -13.1 | 6.8 | 10.7 | -4.1 |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | -448.9 | 516.8 | 1,674.1 | -1,173.7 | -779.1 | -401.6 | -662.4 | -309.1 |
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| CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
| Proceeds from repurchase agreements | 7,849.1 | 9,259.8 | 12,861.9 | 12,955.0 | 9,412.9 | 6,065.3 | 7,517.2 | 5,145.1 |
| Principal payments on repurchase agreements | -7,458.2 | -9,964.9 | -14,641.9 | -11,924.7 | -8,713.7 | -5,732.2 | -6,931.1 | -4,830.8 |
| Cash dividends | -18.4 | -24.0 | -31.0 | -32.0 | -24.1 | -18.9 | -16.0 | -13.6 |
| Proceeds from issuance of common stock, net of issuance costs | 31.7 | | | 115.4 | 177.0 | 124.7 | 96.9 | 36.0 |
| Common stock repurchases, including shares withheld from employee stock awards for payment of taxes | -4.0 | 2.0 | -0.2 | | | -0.3 | 0.3 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 400.3 | -731.3 | -1,811.2 | 1,113.7 | 852.1 | 438.9 | 666.7 | 336.7 |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | -51.3 | | -23.0 | | | | | |
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| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | | | | | | | | |
| Interest | 36.7 | 5.3 | 2.4 | 2.0 | 1.9 | 1.4 | 2.2 | 1.6 |
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