Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,359 | -5,518 | -9,557 | -7,924 | -94,422 |
| Depreciation Amortization | 34,038 | 25,799 | 17,375 | 8,559 | 102,007 |
| Income taxes - deferred | 71 | 44 | 43 | 34 | -13,194 |
| Accounts receivable | -51,709 | -35,242 | -28,257 | -9,296 | 10,936 |
| Accounts payable and accrued liabilities | 28,894 | 13,702 | 6,261 | 474 | -4,584 |
| Other Working Capital | -30,814 | -23,716 | -10,324 | -2,887 | 27,612 |
| Other Operating Activity | 24,163 | 23,034 | 23,377 | 9,112 | -6,424 |
| Operating Cash Flow | $-716 | $-1,897 | $-1,082 | $-1,928 | $21,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,184 | -11,672 | -7,271 | -3,462 | -14,480 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 94 |
| Other Investing Activity | 1,853 | 2,024 | 2,130 | -301 | 1,086 |
| Investing Cash Flow | $-13,331 | $-9,648 | $-5,141 | $-3,763 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,210 | 67,210 | 32,000 | 11,000 | 39,861 |
| Debt Repayment | -73,116 | -61,604 | -30,912 | -11,446 | -50,848 |
| Common Stock Issued | 35 | 35 | 35 | 35 | 2,815 |
| Other Financing Activity | -1,680 | -1,430 | -825 | 43 | -861 |
| Financing Cash Flow | $6,449 | $4,211 | $298 | $-368 | $-9,033 |
| Beginning Cash Position | 8,684 | 8,684 | 8,684 | 8,684 | 9,086 |
| End Cash Position | 1,086 | 1,350 | 2,759 | 2,625 | 8,684 |
| Net Cash Flow | $-7,598 | $-7,334 | $-5,925 | $-6,059 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -716 | -1,897 | -1,082 | -1,928 | 21,931 |
| Capital Expenditure | -17,199 | -13,035 | -8,118 | -3,862 | -17,714 |
| Free Cash Flow | -17,915 | -14,932 | -9,200 | -5,790 | 4,217 |