Orchid Island Capital, Inc. (ORC) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K/A	10-K	10-K	10-K	10-K
Net income	-64.8	2.1	24.3	-44.4	2.0	2.0	1.1	24.5
Stock-based compensation	0.8	0.2	0.3	0.5	0.5	0.6	0.4	0.1
Change in working capital [+]	-8.2	-5.1	5.6	1.0	5.8	0.4	-1.7	-3.3
Other current assets	0.2	-0.4	0.1	0.0	0.0	0.1	0.0	-0.1
Other	-8.4	-4.7	5.5	1.0	5.8	0.3	-1.7	-3.2
Other operating activities	168.6	58.1	18.0	136.9	76.6	44.1	30.9	-9.7
Cash from operations	96.4	55.4	48.2	94.0	85.0	47.0	30.7	11.6

Capital expenditures [+]	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of property and equipment	2,851.7	4,200.5	3,321.2	3,885.8	5,335.6	2,002.8	1,832.2	928.0
Purchases of short-term investments	-6,430.7	-4,859.4	-4,241.8	-3,893.8	-6,499.2	-3,172.0	-2,687.0
Purchases of short-term investments	-6,430.7	-4,859.4	-4,241.8	-3,893.8	-6,499.2	-3,172.0	-2,687.0
Other cash from investing	562.2	459.6	565.8	388.0	361.1	257.7	209.8	-2,121.4
Cash from investing	-3,016.8	-199.3	-354.8	380.0	-802.5	-911.5	-645.0	-1,193.4

Cash dividends paid	-91.0	-53.6	-53.3	-59.3	-67.9	-36.8	-38.7	-22.6
Issuance of common stock, net	514.4	71.1	95.3	26.4	197.6	118.3	94.1	171.3
Other cash from financing	2,647.9	147.3	417.0	-561.6	740.1	807.4	528.0	1,118.1
Cash from financing	3,071.3	164.8	459.0	-594.5	869.8	888.9	583.3	1,266.7

Free cash flow	96.4	55.4	48.2	94.0	85.0	47.0	30.7	11.6
Per share (diluted)	$0.80	$0.82	$0.86	$1.80	$2.07	$1.95	$1.52	$1.18

Cash paid for interest	7.5	35.0	79.0	70.4	37.0	14.6	7.0	2.5