Orion S.A. (OEC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,500 | 18,200 | 9,250 | 253 | 18,032 |
| Depreciation Amortization | 26,100 | 98,700 | 71,252 | 46,723 | 24,346 |
| Income taxes - deferred | -2,100 | -12,200 | -11,224 | -6,499 | -1,865 |
| Accounts receivable | -30,500 | -16,500 | -6,682 | 59,471 | -31,097 |
| Accounts payable and accrued liabilities | 11,400 | -18,700 | -31,662 | -45,742 | 4,391 |
| Other Working Capital | -51,700 | 11,100 | 16,171 | 43,887 | -38,447 |
| Other Operating Activity | 25,100 | 44,700 | 45,247 | -7,478 | 29,545 |
| Operating Cash Flow | $1,800 | $125,300 | $92,352 | $90,615 | $4,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,200 | -144,900 | -120,343 | -89,401 | -50,851 |
| Investing Cash Flow | $-27,200 | $-144,900 | $-120,343 | $-89,401 | $-50,851 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,100 | -8,200 | -6,077 | -4,022 | -2,006 |
| Dividend Paid | N/A | -12,000 | -12,045 | -12,045 | -12,045 |
| Other Financing Activity | 27,700 | 33,700 | 78,980 | 97,790 | 108,611 |
| Financing Cash Flow | $25,600 | $13,500 | $60,858 | $81,723 | $94,560 |
| Exchange Rate Effect | -2,600 | 5,800 | -703 | -5,060 | -6,630 |
| Beginning Cash Position | 67,900 | 68,200 | 68,231 | 68,231 | 68,231 |
| End Cash Position | 65,500 | 67,900 | 97,536 | 143,374 | 107,540 |
| Net Cash Flow | $-2,400 | $-300 | $29,305 | $75,143 | $39,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800 | 125,300 | 92,352 | 90,615 | 4,905 |
| Capital Expenditure | -27,200 | -144,900 | -120,343 | -89,401 | -50,851 |
| Free Cash Flow | -25,400 | -19,600 | -27,991 | 1,214 | -45,946 |