Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,398 | -12,660 | -6,057 | -17,875 | -13,510 |
| Depreciation Amortization | 26,611 | 17,897 | 8,991 | 39,147 | 22,405 |
| Income taxes - deferred | -36 | -38 | -9 | -103 | -76 |
| Accounts receivable | -40,276 | -28,135 | 15,202 | 14,129 | -9,410 |
| Accounts payable and accrued liabilities | 33,481 | 7,291 | -29,399 | -4,507 | -36,223 |
| Other Working Capital | -20,163 | -45,009 | -25,774 | 2,412 | -31,384 |
| Other Operating Activity | 8,094 | 22,497 | 14,221 | -16,025 | 39,697 |
| Operating Cash Flow | $-687 | $-38,157 | $-22,825 | $17,178 | $-28,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,722 | -6,133 | -1,573 | 2,170 | 5,391 |
| Investing Cash Flow | $-8,722 | $-6,133 | $-1,573 | $2,170 | $5,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,279 | 29,216 | 1,554 | 124,057 | 105,990 |
| Debt Repayment | -59,299 | -11,018 | -3,650 | -109,222 | -75,760 |
| Common Stock Issued | 27,574 | 368 | 294 | N/A | N/A |
| Other Financing Activity | -829 | -377 | -100 | -7,029 | -7,023 |
| Financing Cash Flow | $6,725 | $18,189 | $-1,902 | $7,806 | $23,207 |
| Beginning Cash Position | 30,938 | 30,938 | 30,938 | 3,784 | 3,784 |
| End Cash Position | 28,254 | 4,837 | 4,638 | 30,938 | 3,881 |
| Net Cash Flow | $-2,684 | $-26,101 | $-26,300 | $27,154 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -687 | -38,157 | -22,825 | 17,178 | -28,501 |
| Capital Expenditure | -10,644 | -6,487 | -1,853 | -8,909 | -6,678 |
| Free Cash Flow | -11,331 | -44,644 | -24,678 | 8,269 | -35,179 |