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

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$16.89 $0.22 (1.29%) ORM stock closing price Jul 20, 2018 (Closing)

The Owens Realty Mortgage cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a cash impact of $-2.81M from the buyback of ORM shares. The cash flow statement helps in the Owens Realty Mortgage stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ORM decrease in investments stood at a value of $-1.58M for the latest quarter 2018 Q1.

View and download details of Owens Realty Mortgage cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-8.67M13.1M12.94M-27.98M29.17M9.8M4.74M26.23M
Depreciation Depletion Amortization Cash-Flow-1.45M1.13M--1.71M1.37M--2.41M
Net Increase (Decrease) in Assets Liabilities--2.2M-2.31M-2.35M-2.43M-3.22M-2.87M-2.19M-1.97M-0.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M-9.8M-12.07M-12.69M-0.01M-27.41M-29.24M-9.79M-4.77M-21.96M
Net Cash from (used by) Operating Activities
--1.88M-0.16M-1.36M-1.9M-0.94M-1.57M-1.28M-1.55M5.88M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.31M-41.19M-11.04M--18.69M-15.3M18.94M-43.68M-19.34M-43.79M
Other Cash Inflow (Outflow) from Investment Activities11.72M72.45M50.34M14.54M8.6M56.75M42.37M26.21M17.92M34.41M
Net Cash from (used by) Investment Activities
-1.58M31.25M39.3M15.46M-10.09M41.44M61.31M-17.46M-1.41M-9.37M
Issuance (Purchase) of Equity Shares-2.81M-16.53M-3.19M-------7.5M
Issuance (Repayment) of Debt Securities5.51M-6.85M-8.75M-7.62M13.56M-28.35M-38.18M21.65M7.33M18.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.57M-4.24M-3.24M-2.22M-1.4M-4.59M-3.77M-2.95M-2.13M-4.81M
Other Cash from (used by) Financing Activities--0.01M-0.01M-0.01M--8.37M-8.33M-0.45M-0.25M-2.35M
Net Cash from (used by) Financing Activities
1.13M-27.64M-15.2M-9.85M12.16M-41.32M-50.29M18.24M4.93M3.33M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.73M23.93M4.23M--0.82M9.44M-0.5M1.97M-0.15M
Cash & Equivalents at Beginning of Year-1.25M1.41M8.15M21.13M12.23M----
Cash & Equivalents at Year End5.9M2.17M24.36M4.67M--10.7M-3.22M1.25M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the Owens Realty Mortgage stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $- for ORM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.58M 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 $1.13M for Owens Realty Mortgage.

Key Financial Ratios For Owens Realty Mortgage Cash Flow

FCF margin
0.17