Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,877 | 1,587 | -1,373 | -210 | 331 |
| Depreciation Amortization | 23,451 | 17,631 | 11,263 | 5,619 | 21,590 |
| Income taxes - deferred | 1,869 | N/A | -911 | -34 | -239 |
| Accounts receivable | -4,202 | 918 | 7,751 | 8,851 | 4,571 |
| Accounts payable and accrued liabilities | -1,178 | 5,188 | -3,311 | -11,867 | -6,405 |
| Other Working Capital | -22,480 | -1,150 | -5,939 | 854 | -10,931 |
| Other Operating Activity | 7,608 | -4,912 | -3,841 | 3,323 | 4,116 |
| Operating Cash Flow | $11,945 | $19,262 | $3,639 | $6,536 | $13,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,787 | -39,889 | -32,579 | -24,030 | -12,010 |
| Investing Cash Flow | $-42,787 | $-39,889 | $-32,579 | $-24,030 | $-12,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 22,500 | N/A |
| Debt Issued | 30,000 | 26,000 | 22,500 | N/A | N/A |
| Debt Repayment | -1,557 | -1,168 | -389 | -389 | -4,057 |
| Common Stock Issued | 869 | 794 | 340 | 136 | 859 |
| Common Stock Repurchased | -436 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $28,876 | $25,626 | $22,451 | $22,247 | $-3,248 |
| Beginning Cash Position | 40,859 | 40,859 | 40,859 | 40,859 | 43,084 |
| End Cash Position | 38,893 | 45,858 | 34,370 | 45,612 | 40,859 |
| Net Cash Flow | $-1,966 | $4,999 | $-6,489 | $4,753 | $-2,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,945 | 19,262 | 3,639 | 6,536 | 13,033 |
| Capital Expenditure | -43,792 | -40,330 | -32,917 | -24,204 | -12,760 |
| Free Cash Flow | -31,847 | -21,068 | -29,278 | -17,668 | 273 |