Organon & Co. (OGN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,000 | 419,000 | 177,000 | 917,000 | 809,000 |
| Depreciation Amortization | 176,000 | 115,000 | 57,000 | 212,000 | 160,000 |
| Income taxes - deferred | 4,000 | -4,000 | 3,000 | -18,000 | -18,000 |
| Accounts receivable | -185,000 | -191,000 | 39,000 | -123,000 | -119,000 |
| Accounts payable and accrued liabilities | -68,000 | -26,000 | -139,000 | -237,000 | -323,000 |
| Other Working Capital | -380,000 | -470,000 | -163,000 | -452,000 | -507,000 |
| Other Operating Activity | 378,000 | 298,000 | 140,000 | 559,000 | 589,000 |
| Operating Cash Flow | $402,000 | $141,000 | $114,000 | $858,000 | $591,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -116,000 | -46,000 | -189,000 | -130,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -124,000 | -124,000 |
| Other Investing Activity | -8,000 | -8,000 | -8,000 | -231,000 | -229,000 |
| Investing Cash Flow | $-179,000 | $-124,000 | $-54,000 | $-420,000 | $-359,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -334,000 | N/A | N/A | N/A |
| Debt Issued | 80,000 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | -336,000 | N/A | -252,000 | -108,000 | -106,000 |
| Dividend Paid | -221,000 | -147,000 | -73,000 | -290,000 | -217,000 |
| Other Financing Activity | -15,000 | -13,000 | -1,000 | -35,000 | -28,000 |
| Financing Cash Flow | $-492,000 | $-414,000 | $-326,000 | $-433,000 | $-351,000 |
| Exchange Rate Effect | -23,000 | 17,000 | 19,000 | -36,000 | -119,000 |
| Beginning Cash Position | 706,000 | 706,000 | 706,000 | 737,000 | 737,000 |
| End Cash Position | 414,000 | 326,000 | 459,000 | 706,000 | 499,000 |
| Net Cash Flow | $-292,000 | $-380,000 | $-247,000 | $-31,000 | $-238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,000 | 141,000 | 114,000 | 858,000 | 591,000 |
| Capital Expenditure | -172,000 | -117,000 | -46,000 | -196,000 | -133,000 |
| Free Cash Flow | 230,000 | 24,000 | 68,000 | 662,000 | 458,000 |