Organon & Co. (OGN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,000 | 2,160,000 | 1,880,000 | 1,320,000 | 734,000 |
| Depreciation Amortization | 38,000 | 157,000 | 107,000 | 67,000 | 33,000 |
| Income taxes - deferred | -25,000 | -32,000 | 18,000 | 10,000 | -15,000 |
| Accounts receivable | -40,000 | 13,000 | -127,000 | 20,000 | -156,000 |
| Accounts payable and accrued liabilities | 4,000 | 37,000 | 11,000 | -7,000 | -3,000 |
| Other Working Capital | 874,000 | -197,000 | -237,000 | 62,000 | -15,000 |
| Other Operating Activity | 54,000 | 49,000 | 148,000 | 8,000 | 169,000 |
| Operating Cash Flow | $1,300,000 | $2,187,000 | $1,800,000 | $1,480,000 | $747,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -258,000 | -131,000 | -86,000 | -39,000 |
| Investing Cash Flow | $-38,000 | $-258,000 | $-131,000 | $-86,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,512,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,117,000 | -3,687,000 | -1,669,000 | -1,394,000 | -708,000 |
| Financing Cash Flow | $-1,117,000 | $-2,175,000 | $-1,669,000 | $-1,394,000 | $-708,000 |
| Exchange Rate Effect | -14,000 | -3,000 | -57,000 | -59,000 | 2,000 |
| Beginning Cash Position | 12,000 | 319,000 | 319,000 | 319,000 | 319,000 |
| End Cash Position | 141,000 | 70,000 | 381,000 | 0 | 0 |
| Net Cash Flow | $129,000 | $-249,000 | $62,000 | $-319,000 | $-319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300,000 | 2,187,000 | 1,800,000 | 1,480,000 | 747,000 |
| Capital Expenditure | -38,000 | -255,000 | -134,000 | -87,000 | -40,000 |
| Free Cash Flow | 1,262,000 | 1,932,000 | 1,666,000 | 1,393,000 | 707,000 |