Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,930 | 3,180 | 1,180 | -2,650 | -3,560 |
| Depreciation Amortization | 4,500 | 3,050 | 1,570 | 8,300 | 5,980 |
| Other Working Capital | -2,560 | -2,770 | 370 | -2,610 | -1,180 |
| Other Operating Activity | 6,400 | 4,480 | 2,660 | 15,120 | 11,740 |
| Operating Cash Flow | $13,270 | $7,940 | $5,780 | $18,160 | $12,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -340 | -150 | -2,080 | -1,650 |
| Net Acquisitions | 0 | 0 | 2,300 | 0 | 0 |
| Other Investing Activity | -142,130 | -92,310 | -44,520 | -227,100 | -174,850 |
| Investing Cash Flow | $-142,630 | $-92,650 | $-42,370 | $-229,180 | $-176,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,540 | -760 | 0 | -5,600 | -4,070 |
| Other Financing Activity | 125,930 | 78,800 | 31,260 | 215,630 | 160,630 |
| Financing Cash Flow | $124,390 | $78,040 | $31,260 | $210,030 | $156,560 |
| Beginning Cash Position | 8,300 | 8,300 | 8,300 | 9,290 | 9,290 |
| End Cash Position | 3,340 | 1,640 | 2,970 | 8,300 | 2,340 |
| Net Cash Flow | $-4,960 | $-6,660 | $-5,330 | $-980 | $-6,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,270 | 7,940 | 5,780 | 18,160 | 12,980 |
| Free Cash Flow | 13,270 | 7,940 | 5,780 | 18,160 | 12,980 |