Organogenesis Holdings Inc (ORGO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,202 | 43,207 | 30,630 | 9,943 | 17,234 |
| Depreciation Amortization | 16,676 | 11,853 | 7,121 | 3,382 | 8,183 |
| Income taxes - deferred | -31,976 | N/A | N/A | N/A | 112 |
| Accounts receivable | -28,654 | -20,147 | -21,460 | -16,119 | -17,567 |
| Accounts payable and accrued liabilities | 3,847 | 5,237 | 716 | 1,842 | -4,102 |
| Other Working Capital | -37,010 | -25,085 | -27,845 | -19,074 | -27,757 |
| Other Operating Activity | 44,893 | 28,965 | 27,018 | 18,726 | 29,363 |
| Operating Cash Flow | $61,978 | $44,030 | $16,180 | $-1,300 | $5,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,220 | -25,993 | -9,290 | -4,957 | -17,678 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,820 |
| Investing Cash Flow | $-31,220 | $-25,993 | $-9,290 | $-4,957 | $-23,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,174 | 73,174 | N/A | N/A | 51,245 |
| Debt Repayment | -63,568 | -72,568 | -1,374 | -675 | -2,427 |
| Common Stock Issued | 2,198 | 2,115 | 1,205 | 984 | 2,823 |
| Other Financing Activity | -2,840 | -2,840 | -1,220 | -900 | -9,173 |
| Financing Cash Flow | $-1,036 | $-119 | $-1,389 | $-591 | $42,468 |
| Beginning Cash Position | 84,806 | 84,806 | 84,806 | 84,806 | 60,370 |
| End Cash Position | 114,528 | 102,724 | 90,307 | 77,958 | 84,806 |
| Net Cash Flow | $29,722 | $17,918 | $5,501 | $-6,848 | $24,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,978 | 44,030 | 16,180 | -1,300 | 5,466 |
| Capital Expenditure | -31,220 | -25,993 | -9,290 | -4,957 | -17,678 |
| Free Cash Flow | 30,758 | 18,037 | 6,890 | -6,257 | -12,212 |