Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6 | 6,350 | 4,101 | 400 | -9,138 |
| Depreciation Amortization | 21,810 | 14,857 | 7,117 | 30,760 | 23,364 |
| Income taxes - deferred | -561 | 1,841 | 1,117 | -4,166 | -5,478 |
| Accounts receivable | 11,036 | 8,983 | 10,954 | 15,022 | 19,930 |
| Accounts payable and accrued liabilities | -14,266 | -6,952 | -9,505 | -5,666 | 2,225 |
| Other Working Capital | -22,094 | -12,457 | 4,495 | 5,510 | 21,897 |
| Other Operating Activity | -1,158 | -8,113 | -7,662 | -7,727 | -20,945 |
| Operating Cash Flow | $-5,239 | $4,509 | $10,617 | $34,133 | $31,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,723 | -10,841 | -4,040 | -3,903 | -873 |
| Net Acquisitions | N/A | N/A | N/A | -6,557 | -6,557 |
| Sale Of Investment | 94 | 94 | 93 | N/A | N/A |
| Other Investing Activity | 922 | 884 | 1,004 | 380 | -430 |
| Investing Cash Flow | $-11,707 | $-9,863 | $-2,943 | $-10,080 | $-7,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | 52,000 |
| Debt Issued | 29,861 | 13,000 | N/A | 72,000 | N/A |
| Debt Repayment | -21,361 | -11,750 | -8,375 | -87,813 | -74,438 |
| Common Stock Issued | 2,815 | N/A | 816 | 1,320 | 1,007 |
| Other Financing Activity | -861 | 1,299 | 0 | -779 | -210 |
| Financing Cash Flow | $10,454 | $2,549 | $-7,559 | $-15,272 | $-21,641 |
| Beginning Cash Position | 9,086 | 9,086 | 9,086 | 305 | 305 |
| End Cash Position | 2,594 | 6,281 | 9,201 | 9,086 | 2,659 |
| Net Cash Flow | $-6,492 | $-2,805 | $115 | $8,781 | $2,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,239 | 4,509 | 10,617 | 34,133 | 31,855 |
| Capital Expenditure | -15,043 | -11,911 | -4,346 | -10,729 | -7,234 |
| Free Cash Flow | -20,282 | -7,402 | 6,271 | 23,404 | 24,621 |