Orion S.A. (OEC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,920 | 67,955 | 43,702 | 18,954 | 121,310 |
| Depreciation Amortization | 98,795 | 73,092 | 50,589 | 24,630 | 100,376 |
| Income taxes - deferred | 15,826 | 1,773 | -2,074 | -2,913 | -3,634 |
| Accounts receivable | 45,412 | 2,150 | -19,173 | -12,623 | -39,680 |
| Accounts payable and accrued liabilities | -12,036 | -7,038 | 6,864 | 3,868 | 5,444 |
| Other Working Capital | 17,663 | -14,964 | -27,782 | -20,016 | -113,933 |
| Other Operating Activity | -21,073 | 19,699 | 22,003 | 14,271 | 52,102 |
| Operating Cash Flow | $231,507 | $142,667 | $74,129 | $26,171 | $121,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,848 | -95,309 | -60,857 | N/A | -51,485 |
| Net Acquisitions | N/A | N/A | N/A | -22,487 | -36,571 |
| Investing Cash Flow | $-155,848 | $-95,309 | $-60,857 | $-22,487 | $-88,056 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,036 | -6,034 | -4,047 | -2,018 | -8,288 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,926 |
| Dividend Paid | -48,033 | -35,989 | -23,946 | -11,904 | -47,665 |
| Other Financing Activity | -12,543 | -4,286 | 11,159 | 14,259 | 17,111 |
| Financing Cash Flow | $-68,612 | $-46,309 | $-16,834 | $337 | $-43,768 |
| Exchange Rate Effect | -420 | -2,345 | -346 | -200 | -3,770 |
| Beginning Cash Position | 61,604 | 61,604 | 61,604 | 61,604 | 75,213 |
| End Cash Position | 68,231 | 60,308 | 57,696 | 60,921 | 61,604 |
| Net Cash Flow | $6,627 | $-1,296 | $-3,908 | $-683 | $-13,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,507 | 142,667 | 74,129 | 26,171 | 121,985 |
| Capital Expenditure | -155,848 | -95,309 | -60,857 | N/A | -116,157 |
| Free Cash Flow | 75,659 | 47,358 | 13,272 | 26,171 | 5,828 |