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
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock based compensation	0.8	0.2	0.3	0.5	0.5	0.6	0.4	0.1
Realized losses on mortgage-backed securities				141.0	75.8	51.1	29.7	-14.2
Realized and unrealized losses (gains) on derivative instruments
Changes in operating assets and liabilities:
Accrued interest receivable	-9.1	2.7	0.8	1.2	-2.9	-3.0	-2.3	-4.7
Accrued interest payable	-0.4	-9.9	4.7	-0.1	4.7	1.0	0.2	0.5
Due to affiliates	0.4	0.0	0.0	-0.1	0.2	0.1	0.1	0.2
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	96.4	55.4	48.2	94.0	85.0	47.0	30.7	11.6

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases
Sales
Principal repayments
Net (payments on) proceeds from derivative instruments	-8.6	64.2	29.0	-6.8	-1.1	-0.7	2.5
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	-3,016.8	-199.3	-354.8	380.0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from repurchase agreements	35,950.2	33,140.6	45,595.0	52,096.3	54,481.7	32,375.2	18,867.3	7,663.3
Principal payments on repurchase agreements	-33,301.7	-32,993.1	-45,172.0	-52,605.0	-53,741.7	-31,380.3	-18,505.1	-6,545.2
Cash dividends	-91.0	-53.6	-53.3	-59.3	-67.9	-36.8
Proceeds from issuance of common stock, net of issuance costs	514.1	71.1	92.3		197.6	118.3	83.3	171.3
Common stock repurchases, including shares withheld from employee stock awards for payment of taxes	0.3	0.1	3.0	26.4			10.9
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	3,071.3	164.8	459.0	-594.5

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest	7.5	35.0	79.0	70.4	37.0	14.6	7.0	2.5