Orion S.A. (OEC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,600 | 72,400 | 42,300 | 106,200 | 94,000 |
| Depreciation Amortization | 82,800 | 54,200 | 26,300 | 107,600 | 81,300 |
| Income taxes - deferred | 5,500 | 1,400 | 1,100 | 7,200 | 2,800 |
| Accounts receivable | 98,100 | 99,000 | 35,400 | -95,600 | -149,200 |
| Accounts payable and accrued liabilities | -3,800 | -8,300 | 1,400 | 9,200 | 20,000 |
| Other Working Capital | 82,000 | 73,600 | 37,700 | -139,000 | -185,300 |
| Other Operating Activity | -89,500 | -86,100 | -36,100 | 85,400 | 119,700 |
| Operating Cash Flow | $273,700 | $206,200 | $108,100 | $81,000 | $-16,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -69,100 | -30,500 | -232,800 | -167,100 |
| Investing Cash Flow | $-111,000 | $-69,100 | $-30,500 | $-232,800 | $-167,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,600 | 7,800 | 1,800 | 47,800 | 35,300 |
| Debt Repayment | -2,300 | -1,500 | -800 | -3,000 | -2,300 |
| Common Stock Repurchased | -58,900 | -49,500 | -29,300 | -4,300 | -200 |
| Dividend Paid | -3,700 | -2,500 | -1,300 | -5,000 | -3,800 |
| Other Financing Activity | -112,600 | -75,000 | -32,900 | 113,800 | 138,400 |
| Financing Cash Flow | $-164,900 | $-120,700 | $-62,500 | $149,300 | $167,400 |
| Exchange Rate Effect | -600 | 100 | 900 | -2,600 | -5,500 |
| Beginning Cash Position | 63,400 | 63,400 | 63,400 | 68,500 | 68,500 |
| End Cash Position | 60,600 | 79,900 | 79,400 | 63,400 | 46,600 |
| Net Cash Flow | $-2,800 | $16,500 | $16,000 | $-5,100 | $-21,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,700 | 206,200 | 108,100 | 81,000 | -16,700 |
| Capital Expenditure | -111,000 | -69,100 | -30,500 | -232,800 | -167,100 |
| Free Cash Flow | 162,700 | 137,100 | 77,600 | -151,800 | -183,800 |