Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928 | 20,220 | 16,554 | 4,751 | 2,723 |
| Depreciation Amortization | 8,072 | 33,854 | 25,640 | 17,248 | 8,688 |
| Income taxes - deferred | 50 | 17 | 27 | -99 | 13 |
| Accounts receivable | 3,837 | 23,587 | 12,151 | 23,645 | 13,511 |
| Accounts payable and accrued liabilities | -9,735 | -22,015 | -22,583 | -23,680 | -22,911 |
| Other Working Capital | 1,295 | -526 | 2,489 | 10,495 | 4,148 |
| Other Operating Activity | 4,671 | -9,105 | 4,098 | 714 | 9,281 |
| Operating Cash Flow | $9,118 | $46,032 | $38,376 | $33,074 | $15,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 332 | -8,750 | -3,623 | -3,287 | -1,451 |
| Other Investing Activity | 440 | 5,621 | 1,426 | 1,243 | 1,126 |
| Investing Cash Flow | $772 | $-3,129 | $-2,197 | $-2,044 | $-325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 10,000 | 10,000 | 5,000 | 5,000 |
| Debt Repayment | -11,887 | -51,823 | -43,976 | -26,358 | -7,692 |
| Common Stock Issued | 86 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -36 | -577 | -557 | -415 | 0 |
| Financing Cash Flow | $-6,837 | $-42,400 | $-34,533 | $-21,773 | $-2,692 |
| Beginning Cash Position | 1,589 | 1,086 | 1,086 | 1,086 | 1,086 |
| End Cash Position | 4,642 | 1,589 | 2,732 | 10,343 | 13,522 |
| Net Cash Flow | $3,053 | $503 | $1,646 | $9,257 | $12,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,118 | 46,032 | 38,376 | 33,074 | 15,453 |
| Capital Expenditure | -1,618 | -14,694 | -9,444 | -5,036 | -2,753 |
| Free Cash Flow | 7,500 | 31,338 | 28,932 | 28,038 | 12,700 |