Owens Realty Mortgage Cash Flow - Annual (NYSEMKT:ORM)

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$15.24 $0.03 (0.2%) ORM stock closing price Apr 24, 2018 (Closing)

The Owens Realty Mortgage cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Owens Realty Mortgage profits one has to check the income statement and for Owens Realty Mortgage debt one has to check the balance sheet. Owens Realty Mortgage cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Owens Realty Mortgage had cash and cash equivalents of $- at the beginning of the year and $2.17M at year end for 2017. ORM increase in investments stood at a value of $31.25M for the latest year 2017.

View details of Owens Realty Mortgage cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
8.67M27.98M26.23M8.09M10.81M-1.16M
Depreciation Depletion Amortization Cash-Flow1.45M1.71M2.41M2.26M2.48M2.29M
Net Increase (Decrease) in Assets Liabilities-2.2M-3.22M-0.8M-1.82M-2.79M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net-9.8M-27.41M-21.96M-5.56M-11.21M-
Net Cash from (used by) Operating Activities
-1.88M-0.94M5.88M2.96M-0.7M1.75M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-41.19M-15.3M-43.79M-64.61M-16.61M12.18M
Other Cash Inflow (Outflow) from Investment Activities72.45M56.75M34.41M25.73M17.96M3.83M
Net Cash from (used by) Investment Activities
31.25M41.44M-9.37M-38.87M1.35M16.02M
Issuance (Purchase) of Equity Shares-16.53M--7.5M-0.32M-5.02M-
Issuance (Repayment) of Debt Securities-6.85M-28.35M18.01M33.98M-0.46M-0.15M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-4.24M-4.59M-4.81M-1.79M-3.82M-0.79M
Other Cash from (used by) Financing Activities-0.01M-8.37M-2.35M-2.69M-4.3M-7.92M
Net Cash from (used by) Financing Activities
-27.64M-41.32M3.33M29.16M-13.62M-8.88M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
1.73M-0.82M-0.15M-6.74M-12.97M8.89M
Cash & Equivalents at Beginning of Year-1.25M1.41M8.15M21.13M12.23M
Cash & Equivalents at Year End2.17M-1.25M1.41M8.15M21.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Owens Realty Mortgage stock price history provides insight into historical stock price fluctuations, and Owens Realty Mortgage stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Owens Realty Mortgage had a Net Change in Cash and Cash Equivalents of $1.73M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Owens Realty Mortgage stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.88M for ORM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $31.25M for ORM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-27.64M for Owens Realty Mortgage.

Key Financial Ratios For Owens Realty Mortgage Cash Flow