Orion S.A. (OEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 47,607 | -51,190 | N/A | N/A |
| Depreciation Amortization | 80,813 | 102,460 | N/A | N/A |
| Accounts receivable | 52,010 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -31,563 | N/A | N/A | N/A |
| Other Working Capital | 31,404 | 0 | N/A | N/A |
| Other Operating Activity | 57,756 | 177,920 | 0 | 0 |
| Operating Cash Flow | $238,028 | $229,190 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -57,231 | 0 | N/A | N/A |
| Net Acquisitions | -25,806 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -85,670 | 0 | 0 |
| Investing Cash Flow | $-83,037 | $-85,670 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -6,307 | N/A | N/A | N/A |
| Dividend Paid | -44,416 | -53,170 | N/A | N/A |
| Other Financing Activity | -108,660 | -93,040 | 0 | 0 |
| Financing Cash Flow | $-159,384 | $-146,210 | $N/A | $N/A |
| Exchange Rate Effect | -1,474 | 2,780 | N/A | N/A |
| Beginning Cash Position | 78,332 | 93,680 | N/A | N/A |
| End Cash Position | 72,466 | 93,770 | N/A | N/A |
| Net Cash Flow | $-5,866 | $80 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 238,028 | 229,190 | N/A | N/A |
| Capital Expenditure | -57,231 | N/A | N/A | N/A |
| Free Cash Flow | 180,797 | 229,190 | 0 | 0 |