Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,208 | -8,060 | -9,498 | -2,102 | -258 |
| Depreciation Amortization | 8,853 | 28,545 | 18,831 | 10,654 | 5,445 |
| Income taxes - deferred | -707 | -2,885 | -2,665 | -1,160 | 144 |
| Accounts receivable | -3,370 | -2,888 | -33,000 | -11,135 | 10,768 |
| Accounts payable and accrued liabilities | -13,262 | 12,245 | 10,114 | 6,282 | 1,427 |
| Other Working Capital | -10,356 | 4,816 | -13,113 | -11,795 | -586 |
| Other Operating Activity | 16,693 | -6,594 | 26,710 | 6,079 | -11,450 |
| Operating Cash Flow | $-3,357 | $25,179 | $-2,621 | $-3,177 | $5,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,597 | -18,094 | -12,910 | -7,367 | -5,660 |
| Net Acquisitions | N/A | -110,701 | -112,334 | N/A | N/A |
| Other Investing Activity | -132 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,729 | $-128,795 | $-125,244 | $-7,367 | $-5,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 149,021 | N/A | 0 |
| Debt Issued | 22,000 | 149,021 | N/A | N/A | N/A |
| Debt Repayment | -11,688 | -75,382 | -38,695 | -4,541 | -4,017 |
| Common Stock Issued | 8 | 28 | 28 | 28 | 28 |
| Common Stock Repurchased | N/A | -3,101 | -3,101 | -3,101 | N/A |
| Other Financing Activity | 0 | -4,498 | 0 | 0 | 0 |
| Financing Cash Flow | $10,320 | $66,068 | $107,253 | $-7,614 | $-3,989 |
| Beginning Cash Position | 1,345 | 38,893 | 38,893 | 38,893 | 38,893 |
| End Cash Position | 1,579 | 1,345 | 18,281 | 20,735 | 34,734 |
| Net Cash Flow | $234 | $-37,548 | $-20,612 | $-18,158 | $-4,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,357 | 25,179 | -2,621 | -3,177 | 5,490 |
| Capital Expenditure | -7,231 | -20,802 | -13,577 | -7,533 | -5,712 |
| Free Cash Flow | -10,588 | 4,377 | -16,198 | -10,710 | -222 |