Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,101 | -1,808 | -3,620 | 2,723 | -2,016 |
| Depreciation Amortization | 15,750 | 7,829 | 35,387 | 26,686 | 17,823 |
| Income taxes - deferred | -760 | -550 | 751 | 957 | -1,180 |
| Accounts receivable | 17,742 | 18,436 | -24,446 | -24,290 | 1,037 |
| Accounts payable and accrued liabilities | -3,774 | 1,087 | -5,717 | -2,638 | -11,857 |
| Other Working Capital | 8,202 | 5,735 | -10,070 | -17,517 | -5,192 |
| Other Operating Activity | -12,938 | -19,685 | 30,864 | 27,510 | 11,516 |
| Operating Cash Flow | $20,121 | $11,044 | $23,149 | $13,431 | $10,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,858 | -1,264 | -16,563 | -14,597 | -11,625 |
| Net Acquisitions | -6,000 | N/A | -369 | -369 | -369 |
| Other Investing Activity | -241 | -127 | -754 | -634 | -471 |
| Investing Cash Flow | $-4,383 | $-1,391 | $-17,686 | $-15,600 | $-12,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 10,000 | N/A | N/A | 32,000 |
| Debt Issued | N/A | N/A | 57,000 | 47,000 | N/A |
| Debt Repayment | -53,063 | -19,031 | -63,084 | -42,552 | -29,021 |
| Common Stock Issued | 940 | 623 | 67 | 8 | 8 |
| Other Financing Activity | 0 | 0 | -486 | -486 | -486 |
| Financing Cash Flow | $-15,123 | $-8,408 | $-6,503 | $3,970 | $2,501 |
| Beginning Cash Position | 305 | 305 | 1,345 | 1,345 | 1,345 |
| End Cash Position | 920 | 1,550 | 305 | 3,146 | 1,512 |
| Net Cash Flow | $615 | $1,245 | $-1,040 | $1,801 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,121 | 11,044 | 23,149 | 13,431 | 10,131 |
| Capital Expenditure | -3,689 | -2,103 | -18,715 | -16,334 | -12,513 |
| Free Cash Flow | 16,432 | 8,941 | 4,434 | -2,903 | -2,382 |