Organon & Co. (OGN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,256,000 | 3,306,000 | 2,153,000 | N/A | N/A |
| Depreciation Amortization | 142,000 | 333,000 | 1,673,000 | N/A | N/A |
| Income taxes - deferred | -32,000 | 12,000 | 37,000 | N/A | N/A |
| Accounts receivable | 13,000 | 200,000 | 250,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,000 | -35,000 | 20,000 | N/A | N/A |
| Other Working Capital | -117,000 | -672,000 | -174,000 | N/A | N/A |
| Other Operating Activity | -15,000 | -124,000 | -272,000 | 0 | 0 |
| Operating Cash Flow | $2,284,000 | $3,020,000 | $3,687,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,000 | -88,000 | -69,000 | N/A | N/A |
| Investing Cash Flow | $-250,000 | $-88,000 | $-69,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,512,000 | N/A | 41,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | 18,000 | N/A | N/A |
| Other Financing Activity | -3,534,000 | -2,932,000 | -4,223,000 | 0 | 0 |
| Financing Cash Flow | $-2,022,000 | $-2,932,000 | $-4,164,000 | $N/A | $N/A |
| Exchange Rate Effect | -3,000 | 31,000 | 19,000 | N/A | N/A |
| Beginning Cash Position | 0 | 244,000 | 771,000 | N/A | N/A |
| End Cash Position | 12,000 | 319,000 | 244,000 | N/A | N/A |
| Net Cash Flow | $12,000 | $75,000 | $-527,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,284,000 | 3,020,000 | 3,687,000 | N/A | N/A |
| Capital Expenditure | -255,000 | -92,000 | -101,000 | N/A | N/A |
| Free Cash Flow | 2,029,000 | 2,928,000 | 3,586,000 | 0 | 0 |