Organon & Co. (OGN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,000 | 348,000 | N/A | 1,149,000 | 826,000 |
| Depreciation Amortization | 103,000 | 53,000 | N/A | 133,000 | 81,000 |
| Income taxes - deferred | -9,000 | -4,000 | N/A | -212,000 | -171,000 |
| Accounts receivable | -125,000 | 54,000 | N/A | -376,000 | -372,000 |
| Accounts payable and accrued liabilities | -237,000 | -298,000 | N/A | 944,000 | 1,074,000 |
| Other Working Capital | -532,000 | -289,000 | N/A | 930,000 | 939,000 |
| Other Operating Activity | 492,000 | 259,000 | 0 | -455,000 | -632,000 |
| Operating Cash Flow | $274,000 | $123,000 | $N/A | $2,113,000 | $1,745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -33,000 | N/A | -131,000 | -95,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -192,000 |
| Purchase Sale Intangibles | -69,000 | -30,000 | N/A | -192,000 | N/A |
| Other Investing Activity | -69,000 | -30,000 | 0 | -217,000 | 0 |
| Investing Cash Flow | $-146,000 | $-63,000 | $N/A | $-348,000 | $-287,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,470,000 | 9,470,000 |
| Debt Repayment | -106,000 | -2,000 | N/A | -10,000 | N/A |
| Dividend Paid | -143,000 | -71,000 | N/A | -74,000 | N/A |
| Other Financing Activity | -25,000 | -18,000 | 0 | -10,176,000 | -10,242,000 |
| Financing Cash Flow | $-274,000 | $-91,000 | $N/A | $-790,000 | $-772,000 |
| Exchange Rate Effect | -46,000 | -12,000 | N/A | 21,000 | 32,000 |
| Beginning Cash Position | 737,000 | 737,000 | N/A | 12,000 | 12,000 |
| End Cash Position | 545,000 | 694,000 | N/A | 1,008,000 | 730,000 |
| Net Cash Flow | $-192,000 | $-43,000 | $N/A | $996,000 | $718,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,000 | 123,000 | N/A | 2,113,000 | 1,745,000 |
| Capital Expenditure | -78,000 | -33,000 | N/A | -133,000 | -97,000 |
| Free Cash Flow | 196,000 | 90,000 | 0 | 1,980,000 | 1,648,000 |