Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,220 | -5,359 | -94,422 | 400 | -3,620 |
| Depreciation Amortization | 33,854 | 34,038 | 102,007 | 30,760 | 35,387 |
| Income taxes - deferred | 17 | 71 | -13,194 | -4,166 | 751 |
| Accounts receivable | 23,587 | -51,709 | 10,936 | 15,022 | -24,446 |
| Accounts payable and accrued liabilities | -22,015 | 28,894 | -4,584 | -5,666 | -5,717 |
| Other Working Capital | -526 | -30,814 | 27,612 | 5,510 | -10,070 |
| Other Operating Activity | -9,105 | 24,163 | -6,424 | -7,727 | 30,864 |
| Operating Cash Flow | $46,032 | $-716 | $21,931 | $34,133 | $23,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,750 | -15,184 | -14,480 | -3,903 | -16,563 |
| Net Acquisitions | N/A | N/A | N/A | -6,557 | -369 |
| Sale Of Investment | N/A | N/A | 94 | N/A | N/A |
| Other Investing Activity | 5,621 | 1,853 | 1,086 | 380 | -754 |
| Investing Cash Flow | $-3,129 | $-13,331 | $-13,300 | $-10,080 | $-17,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 81,210 | 39,861 | 72,000 | 57,000 |
| Debt Repayment | -51,823 | -73,116 | -50,848 | -87,813 | -63,084 |
| Common Stock Issued | N/A | 35 | 2,815 | 1,320 | 67 |
| Other Financing Activity | -577 | -1,680 | -861 | -779 | -486 |
| Financing Cash Flow | $-42,400 | $6,449 | $-9,033 | $-15,272 | $-6,503 |
| Beginning Cash Position | 1,086 | 8,684 | 9,086 | 305 | 1,345 |
| End Cash Position | 1,589 | 1,086 | 8,684 | 9,086 | 305 |
| Net Cash Flow | $503 | $-7,598 | $-402 | $8,781 | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,032 | -716 | 21,931 | 34,133 | 23,149 |
| Capital Expenditure | -14,694 | -17,199 | -17,714 | -10,729 | -18,715 |
| Free Cash Flow | 31,338 | -17,915 | 4,217 | 23,404 | 4,434 |