Orion S.A. (OEC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,200 | 86,920 | 121,310 | 64,860 | 49,383 |
| Depreciation Amortization | 98,700 | 98,795 | 100,376 | 102,527 | 98,173 |
| Income taxes - deferred | -12,200 | 15,826 | -3,634 | -7,667 | N/A |
| Accounts receivable | -16,500 | 45,412 | -39,680 | -15,885 | -15,558 |
| Accounts payable and accrued liabilities | -18,700 | -12,036 | 5,444 | 17,545 | 33,039 |
| Other Working Capital | 11,100 | 17,663 | -113,933 | -21,577 | 21,696 |
| Other Operating Activity | 44,700 | -21,073 | 52,102 | 7,936 | 33,646 |
| Operating Cash Flow | $125,300 | $231,507 | $121,985 | $147,739 | $220,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,900 | -155,848 | -51,485 | -90,282 | -71,150 |
| Net Acquisitions | N/A | N/A | -36,571 | N/A | 2,353 |
| Investing Cash Flow | $-144,900 | $-155,848 | $-88,056 | $-90,282 | $-68,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11,890 | N/A |
| Debt Repayment | -8,200 | -8,036 | -8,288 | -28,866 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,926 | N/A | -3,779 |
| Dividend Paid | -12,000 | -48,033 | -47,665 | -45,705 | -44,257 |
| Other Financing Activity | 33,700 | -12,543 | 17,111 | -5,816 | -96,272 |
| Financing Cash Flow | $13,500 | $-68,612 | $-43,768 | $-68,497 | $-144,308 |
| Exchange Rate Effect | 5,800 | -420 | -3,770 | 5,773 | 2,294 |
| Beginning Cash Position | 68,200 | 61,604 | 75,213 | 80,480 | 72,218 |
| End Cash Position | 67,900 | 68,231 | 61,604 | 75,213 | 81,786 |
| Net Cash Flow | $-300 | $6,627 | $-13,609 | $-5,267 | $9,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,300 | 231,507 | 121,985 | 147,739 | 220,379 |
| Capital Expenditure | -144,900 | -155,848 | -116,157 | -90,282 | -71,150 |
| Free Cash Flow | -19,600 | 75,659 | 5,828 | 57,457 | 149,229 |