Orchids Paper Products Company (TISUQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,672 | -25,201 | -9,219 | -2,294 | 6,674 |
| Depreciation Amortization | 19,686 | 14,412 | 9,703 | 4,483 | 15,219 |
| Income taxes - deferred | -3,564 | -224 | -5,161 | -2,255 | -15,739 |
| Accounts receivable | 168 | -2,444 | -187 | -2,841 | -3,745 |
| Accounts payable and accrued liabilities | -305 | 1,748 | -766 | -2 | 3,388 |
| Other Working Capital | 6,246 | -278 | -3,627 | -2,246 | 6,507 |
| Other Operating Activity | -2,056 | 545 | 868 | 2,616 | 1,142 |
| Operating Cash Flow | $-17,497 | $-11,442 | $-8,389 | $-2,539 | $13,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,358 | -3,509 | -2,194 | -1,145 | -49,188 |
| Other Investing Activity | 2,200 | 0 | 0 | 0 | 51 |
| Investing Cash Flow | $-1,158 | $-3,509 | $-2,194 | $-1,145 | $-49,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 909 | 909 | 909 | N/A | 857 |
| Debt Issued | 28,849 | 27,806 | 22,363 | 6,174 | 36,555 |
| Debt Repayment | -7,461 | -7,167 | -5,447 | -2,724 | -7,753 |
| Common Stock Issued | -19 | -19 | -19 | -19 | 5,065 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,607 |
| Other Financing Activity | -2,440 | -5,084 | -2,890 | -643 | -1,626 |
| Financing Cash Flow | $19,838 | $16,445 | $14,916 | $2,788 | $29,491 |
| Beginning Cash Position | 3,826 | 3,826 | 3,826 | 3,826 | 10,026 |
| End Cash Position | 5,009 | 5,320 | 8,159 | 2,930 | 3,826 |
| Net Cash Flow | $1,183 | $1,494 | $4,333 | $-896 | $-6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,497 | -11,442 | -8,389 | -2,539 | 13,446 |
| Capital Expenditure | -3,361 | -3,509 | -2,194 | -1,145 | -49,188 |
| Free Cash Flow | -20,858 | -14,951 | -10,583 | -3,684 | -35,742 |