Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,910 | -4,856 | -14,560 | -5,737 | 4,458 |
| Depreciation Amortization | 14,981 | 7,471 | 30,962 | 23,537 | 16,138 |
| Income taxes - deferred | 41 | 19 | -9 | 20 | -81 |
| Accounts receivable | -23,158 | -13,907 | 4,703 | 10,402 | 5,147 |
| Accounts payable and accrued liabilities | 25,363 | 12,689 | 589 | -16,841 | -3,754 |
| Other Working Capital | 4,517 | 7,865 | -8,097 | -6,761 | -2,687 |
| Other Operating Activity | -2,158 | 779 | -13,519 | -380 | -7,946 |
| Operating Cash Flow | $11,676 | $10,060 | $69 | $4,240 | $11,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,958 | -2,810 | 10,189 | 14,049 | 20,022 |
| Other Investing Activity | 0 | 0 | 440 | 440 | 440 |
| Investing Cash Flow | $-6,958 | $-2,810 | $10,629 | $14,489 | $20,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 53,000 | 33,000 | 20,000 |
| Debt Repayment | -13,214 | -12,308 | -52,155 | -51,586 | -50,761 |
| Common Stock Issued | N/A | N/A | 110 | 110 | 86 |
| Other Financing Activity | -708 | -509 | -949 | -949 | -241 |
| Financing Cash Flow | $-8,922 | $-12,817 | $6 | $-19,425 | $-30,916 |
| Beginning Cash Position | 12,293 | 12,293 | 1,589 | 1,589 | 1,589 |
| End Cash Position | 8,089 | 6,726 | 12,293 | 893 | 2,410 |
| Net Cash Flow | $-4,204 | $-5,567 | $10,704 | $-696 | $821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,676 | 10,060 | 69 | 4,240 | 11,275 |
| Capital Expenditure | -8,001 | -3,523 | -16,975 | -11,594 | -4,715 |
| Free Cash Flow | 3,675 | 6,537 | -16,906 | -7,354 | 6,560 |