Orion S.A. (OEC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,243 | 26,778 | 49,383 | 29,033 | 33,724 |
| Depreciation Amortization | 46,277 | 22,242 | 98,173 | 78,428 | 44,678 |
| Accounts receivable | -20,499 | -16,472 | -15,558 | -5,224 | 2,820 |
| Accounts payable and accrued liabilities | 11,436 | 4,510 | 33,039 | 13,748 | 4,822 |
| Other Working Capital | -45,696 | -39,354 | 21,696 | 27,236 | 9,950 |
| Other Operating Activity | 40,354 | 20,868 | 33,646 | 21,600 | 20,170 |
| Operating Cash Flow | $67,115 | $18,572 | $220,379 | $164,821 | $116,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,458 | -18,298 | -71,150 | -53,754 | -42,943 |
| Net Acquisitions | N/A | N/A | 2,353 | N/A | N/A |
| Investing Cash Flow | $-36,458 | $-18,298 | $-68,797 | $-53,754 | $-42,943 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,702 | -22,674 | N/A | -50,671 | -26,668 |
| Common Stock Repurchased | N/A | N/A | -3,779 | -3,811 | -3,858 |
| Dividend Paid | -21,955 | -10,786 | -44,257 | -33,473 | -22,585 |
| Other Financing Activity | -9,155 | 1,370 | -96,272 | -24,515 | -20,996 |
| Financing Cash Flow | $-55,812 | $-32,090 | $-144,308 | $-112,471 | $-74,106 |
| Exchange Rate Effect | 2,650 | 2,416 | 2,294 | 817 | 522 |
| Beginning Cash Position | 77,906 | 77,906 | 72,218 | 72,831 | 73,719 |
| End Cash Position | 55,401 | 48,506 | 81,786 | 72,244 | 73,355 |
| Net Cash Flow | $-22,505 | $-29,400 | $9,568 | $-587 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,115 | 18,572 | 220,379 | 164,821 | 116,164 |
| Capital Expenditure | -36,458 | -18,298 | -71,150 | -53,754 | -42,943 |
| Free Cash Flow | 30,657 | 274 | 149,229 | 111,067 | 73,221 |