Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,644 | -8,398 | -12,660 | -6,057 | -17,875 |
| Depreciation Amortization | 34,740 | 26,611 | 17,897 | 8,991 | 39,147 |
| Income taxes - deferred | -27 | -36 | -38 | -9 | -103 |
| Accounts receivable | 1,892 | -40,276 | -28,135 | 15,202 | 14,129 |
| Accounts payable and accrued liabilities | 16,018 | 33,481 | 7,291 | -29,399 | -4,507 |
| Other Working Capital | -21,698 | -20,163 | -45,009 | -25,774 | 2,412 |
| Other Operating Activity | -16,605 | 8,094 | 22,497 | 14,221 | -16,025 |
| Operating Cash Flow | $12,676 | $-687 | $-38,157 | $-22,825 | $17,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,482 | -8,722 | -6,133 | -1,573 | 2,170 |
| Investing Cash Flow | $-11,482 | $-8,722 | $-6,133 | $-1,573 | $2,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,589 | 39,279 | 29,216 | 1,554 | 124,057 |
| Debt Repayment | -102,851 | -59,299 | -11,018 | -3,650 | -109,222 |
| Common Stock Issued | 26,421 | 27,574 | 368 | 294 | N/A |
| Other Financing Activity | 25 | -829 | -377 | -100 | -7,029 |
| Financing Cash Flow | $-3,816 | $6,725 | $18,189 | $-1,902 | $7,806 |
| Beginning Cash Position | 30,938 | 30,938 | 30,938 | 30,938 | 3,784 |
| End Cash Position | 28,316 | 28,254 | 4,837 | 4,638 | 30,938 |
| Net Cash Flow | $-2,622 | $-2,684 | $-26,101 | $-26,300 | $27,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,676 | -687 | -38,157 | -22,825 | 17,178 |
| Capital Expenditure | -14,091 | -10,644 | -6,487 | -1,853 | -8,909 |
| Free Cash Flow | -1,415 | -11,331 | -44,644 | -24,678 | 8,269 |