Orient Overseas International Ltd (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,109 | 299,386 | 232,170 | -138,227 | 353,068 |
| Depreciation Amortization | 429,336 | 403,701 | 439,824 | 408,874 | 319,613 |
| Other Working Capital | 194,695 | 8,022 | -79,774 | -42,289 | -61,982 |
| Other Operating Activity | -402,536 | -258,447 | -221,862 | -159,887 | -152,418 |
| Operating Cash Flow | $659,604 | $452,662 | $370,358 | $68,471 | $458,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 238,769 | -88,350 | 46,200 | -23,375 | -83,419 |
| PPE Investments | -181,795 | -490,041 | -470,428 | -251,822 | -366,189 |
| Net Acquisitions | 1,709,248 | -1,854 | N/A | N/A | N/A |
| Purchase Of Investment | -1,180,135 | 410 | -8,916 | 2,115 | 3,660 |
| Sale Of Investment | 60,153 | 1,655 | N/A | N/A | -1,807 |
| Other Investing Activity | 56,111 | 127,022 | 72,110 | 325,485 | 173,635 |
| Investing Cash Flow | $702,351 | $-451,158 | $-361,034 | $52,403 | $-274,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,145 | N/A | 659,521 | N/A | N/A |
| Debt Issued | 301,310 | 213,692 | 447,361 | 559,289 | 910,985 |
| Debt Repayment | -684,659 | -506,679 | -788,914 | -787,747 | -1,215,681 |
| Dividend Paid | -89,859 | N/A | -13,388 | -11,604 | -81,579 |
| Other Financing Activity | -352,109 | -4,920 | 0 | 0 | 0 |
| Financing Cash Flow | $-726,172 | $-297,907 | $304,580 | $-240,062 | $-386,275 |
| Exchange Rate Effect | -1,411 | -6,374 | 1,852 | 6,896 | -3,197 |
| Beginning Cash Position | 1,584,465 | 1,940,975 | 1,625,219 | 1,737,511 | 1,942,822 |
| End Cash Position | 2,272,570 | 1,584,465 | 1,940,975 | 1,625,219 | 1,737,511 |
| Net Cash Flow | $688,105 | $-356,510 | $315,756 | $-112,292 | $-205,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659,604 | 452,662 | 370,358 | 68,471 | 458,281 |
| Capital Expenditure | -181,795 | -490,041 | -470,428 | -251,822 | -366,189 |
| Free Cash Flow | 477,809 | -37,379 | -100,070 | -183,351 | 92,092 |