Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513 | -35,360 | -30,930 | -29,760 | -24,990 |
| Depreciation Amortization | 692 | 5,750 | 4,920 | 3,490 | 1,590 |
| Other Working Capital | -925 | 320 | 2,880 | 500 | -30 |
| Loans | N/A | 184,713 | N/A | N/A | N/A |
| Other Operating Activity | 4,021 | 14,417 | 192,220 | 194,330 | 182,170 |
| Operating Cash Flow | $4,301 | $169,840 | $169,090 | $168,560 | $158,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22,400 | N/A | N/A | N/A |
| PPE Investments | -16 | 400 | 280 | 170 | -410 |
| Net Loans | 19,311 | 49,418 | N/A | N/A | N/A |
| Other Investing Activity | 2,349 | 52,182 | 99,840 | 36,170 | 9,970 |
| Investing Cash Flow | $21,644 | $124,400 | $100,120 | $36,340 | $9,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 78,688 | N/A | N/A | N/A |
| Debt Repayment | -22,080 | -333,072 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -123 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,200 | -1,200 | -8 | 0 |
| Other Financing Activity | -2,375 | -35,203 | -264,950 | -207,912 | -174,620 |
| Financing Cash Flow | $-24,455 | $-290,910 | $-266,150 | $-207,920 | $-174,620 |
| Beginning Cash Position | 14,118 | 10,790 | 10,790 | 10,790 | 10,790 |
| End Cash Position | 15,608 | 14,110 | 13,850 | 7,770 | 4,470 |
| Net Cash Flow | $1,490 | $3,320 | $3,060 | $-3,010 | $-6,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,301 | 169,840 | 169,090 | 168,560 | 158,740 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,285 | 169,840 | 169,090 | 168,560 | 158,740 |