Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,510 | -12,850 | -12,595 | -12,612 | -7,663 |
| Depreciation Amortization | 22,405 | 13,790 | 6,820 | 29,294 | 22,328 |
| Income taxes - deferred | -76 | 5 | 54 | 13 | 20 |
| Accounts receivable | -9,410 | -10,068 | 5,011 | -28,660 | -21,375 |
| Accounts payable and accrued liabilities | -36,223 | -12,495 | -14,757 | 39,370 | 27,339 |
| Other Working Capital | -31,384 | -7,305 | 2,894 | -5,236 | -3,400 |
| Other Operating Activity | 39,697 | 16,947 | 9,540 | -12,604 | -8,148 |
| Operating Cash Flow | $-28,501 | $-11,976 | $-3,033 | $9,565 | $9,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,391 | 7,041 | -1,300 | -9,704 | -6,155 |
| Investing Cash Flow | $5,391 | $7,041 | $-1,300 | $-9,704 | $-6,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,990 | 74,321 | 5,000 | 24,000 | 9,000 |
| Debt Repayment | -75,760 | -56,578 | -848 | -31,266 | -20,454 |
| Other Financing Activity | -7,023 | -6,167 | -758 | -1,104 | -1,048 |
| Financing Cash Flow | $23,207 | $11,576 | $3,394 | $-8,370 | $-12,502 |
| Beginning Cash Position | 3,784 | 3,784 | 3,784 | 12,293 | 12,293 |
| End Cash Position | 3,881 | 10,425 | 2,845 | 3,784 | 2,737 |
| Net Cash Flow | $97 | $6,641 | $-939 | $-8,509 | $-9,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,501 | -11,976 | -3,033 | 9,565 | 9,101 |
| Capital Expenditure | -6,678 | -4,291 | -1,876 | -14,584 | -10,627 |
| Free Cash Flow | -35,179 | -16,267 | -4,909 | -5,019 | -1,526 |