Orion S.A. (OEC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,744 | 47,600 | 46,040 | 32,440 | 16,640 |
| Depreciation Amortization | 21,597 | 80,810 | 57,900 | 38,110 | 18,770 |
| Accounts receivable | 10,340 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -9,784 | N/A | N/A | N/A | N/A |
| Other Working Capital | 13,363 | 31,400 | 12,840 | 0 | 32,970 |
| Other Operating Activity | 16,021 | 78,210 | 52,430 | 64,360 | 16,050 |
| Operating Cash Flow | $66,281 | $238,020 | $169,210 | $134,910 | $84,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,452 | -57,230 | -45,410 | -34,670 | 0 |
| Net Acquisitions | N/A | -25,800 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,620 |
| Investing Cash Flow | $-25,452 | $-83,030 | $-45,410 | $-34,670 | $-15,620 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,048 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,767 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,025 | -44,410 | -33,370 | -22,120 | 0 |
| Other Financing Activity | -10,151 | -114,970 | -48,810 | -31,590 | -16,250 |
| Financing Cash Flow | $-48,991 | $-159,380 | $-82,180 | $-53,710 | $-16,250 |
| Exchange Rate Effect | -947 | -1,470 | -2,320 | 450 | 4,070 |
| Beginning Cash Position | 71,996 | 78,330 | 78,480 | 78,030 | 79,620 |
| End Cash Position | 62,888 | 72,460 | 117,770 | 125,020 | 136,240 |
| Net Cash Flow | $-9,108 | $-5,860 | $39,290 | $46,980 | $56,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,281 | 238,020 | 169,210 | 134,910 | 84,430 |
| Capital Expenditure | -25,452 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 40,830 | 238,020 | 169,210 | 134,910 | 84,430 |