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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,652 | 79,835 | 26,754 | 64,860 | 50,383 |
| Depreciation Amortization | 73,490 | 50,864 | 25,445 | 102,527 | 70,201 |
| Income taxes - deferred | -1,175 | -791 | 3 | -7,667 | N/A |
| Accounts receivable | -66,885 | -52,783 | -47,848 | -15,885 | -16,848 |
| Accounts payable and accrued liabilities | 17,630 | 12,552 | 11,958 | 17,545 | -10,647 |
| Other Working Capital | -124,984 | -58,850 | -31,484 | -21,577 | -58,958 |
| Other Operating Activity | 60,820 | 8,022 | 36,560 | 7,936 | 75,153 |
| Operating Cash Flow | $64,548 | $38,849 | $21,388 | $147,739 | $109,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,581 | 4,802 | -25,930 | -90,282 | -56,316 |
| Investing Cash Flow | $-17,581 | $4,802 | $-25,930 | $-90,282 | $-56,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11,890 | N/A |
| Debt Repayment | -6,255 | -4,188 | -2,134 | -28,866 | -26,786 |
| Dividend Paid | -35,753 | -23,808 | -11,864 | -45,705 | -33,860 |
| Other Financing Activity | -16,881 | -10,209 | 5,073 | -5,816 | -7,721 |
| Financing Cash Flow | $-58,889 | $-38,205 | $-8,925 | $-68,497 | $-68,367 |
| Exchange Rate Effect | -3,481 | -2,561 | 976 | 5,773 | 3,327 |
| Beginning Cash Position | 75,213 | 75,213 | 75,213 | 80,480 | 77,906 |
| End Cash Position | 55,183 | 73,453 | 62,722 | 75,213 | 65,834 |
| Net Cash Flow | $-20,030 | $-1,760 | $-12,491 | $-5,267 | $-12,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,548 | 38,849 | 21,388 | 147,739 | 109,284 |
| Capital Expenditure | -82,253 | -59,870 | -25,930 | -90,282 | -56,316 |
| Free Cash Flow | -17,705 | -21,021 | -4,542 | 57,457 | 52,968 |