Orion S.A. (OEC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,200 | 32,500 | 134,700 | 133,600 | 112,600 |
| Depreciation Amortization | 55,500 | 27,700 | 108,200 | 78,400 | 51,900 |
| Income taxes - deferred | 4,100 | 2,600 | 20,300 | -2,700 | -1,700 |
| Accounts receivable | -137,800 | -83,600 | -67,600 | -75,700 | -71,000 |
| Accounts payable and accrued liabilities | 46,100 | 20,700 | 65,000 | 12,600 | 10,800 |
| Other Working Capital | -161,500 | -86,500 | -114,700 | -83,500 | -71,900 |
| Other Operating Activity | 80,500 | 58,800 | -700 | 58,600 | 54,400 |
| Operating Cash Flow | $-50,900 | $-27,800 | $145,200 | $121,300 | $85,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,700 | -48,800 | -214,700 | -113,700 | -58,300 |
| Investing Cash Flow | $-108,700 | $-48,800 | $-214,700 | $-113,700 | $-58,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,200 | 900 | 213,400 | 213,400 | N/A |
| Debt Repayment | -1,500 | -800 | -213,000 | -212,300 | -4,200 |
| Common Stock Repurchased | -400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,500 | -1,200 | N/A | N/A | N/A |
| Other Financing Activity | 125,300 | 52,500 | 72,900 | -8,700 | -12,400 |
| Financing Cash Flow | $138,100 | $51,400 | $73,300 | $-7,600 | $-16,600 |
| Exchange Rate Effect | -2,500 | 700 | -3,200 | -2,800 | -1,100 |
| Beginning Cash Position | 68,500 | 68,500 | 67,900 | 67,900 | 67,900 |
| End Cash Position | 44,500 | 44,000 | 68,500 | 65,100 | 74,100 |
| Net Cash Flow | $-24,000 | $-24,500 | $600 | $-2,800 | $6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,900 | -27,800 | 145,200 | 121,300 | 85,100 |
| Capital Expenditure | -108,700 | -48,800 | -214,700 | -113,700 | -58,300 |
| Free Cash Flow | -159,600 | -76,600 | -69,500 | 7,600 | 26,800 |