Orchids Paper Products Company (TISUQ)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,202 | -2,907 | -860 | 12,811 | 10,190 |
| Depreciation Amortization | 10,650 | 7,127 | 3,550 | 13,229 | 9,865 |
| Income taxes - deferred | -2,970 | 9,470 | 4,568 | 7,570 | 6,624 |
| Accounts receivable | -7,567 | -5,059 | -2,412 | 2,514 | -1,541 |
| Accounts payable and accrued liabilities | 6,136 | 2,763 | 1,629 | -973 | 1,843 |
| Other Working Capital | 2,401 | -8,893 | -3,763 | -6,241 | -7,006 |
| Other Operating Activity | 1,848 | 2,562 | 901 | -1,083 | 284 |
| Operating Cash Flow | $8,296 | $5,063 | $3,613 | $27,827 | $20,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,104 | -35,439 | -18,027 | -88,828 | -74,094 |
| Other Investing Activity | 51 | 0 | 0 | 420 | 10,670 |
| Investing Cash Flow | $-44,053 | $-35,439 | $-18,027 | $-88,408 | $-63,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 857 | 0 | N/A | N/A | N/A |
| Debt Issued | 34,530 | 27,925 | 12,787 | 70,267 | 58,627 |
| Debt Repayment | -5,006 | -2,276 | -1,139 | -3,882 | -2,745 |
| Common Stock Issued | 1,859 | 1,859 | 26 | 314 | 314 |
| Dividend Paid | -3,607 | -3,607 | N/A | -14,400 | -10,797 |
| Other Financing Activity | -814 | -1,018 | -209 | 1,942 | 1,966 |
| Financing Cash Flow | $27,819 | $22,883 | $11,465 | $54,241 | $47,365 |
| Beginning Cash Position | 10,026 | 10,026 | 10,026 | 16,366 | 4,361 |
| End Cash Position | 2,088 | 2,533 | 7,077 | 10,026 | 8,561 |
| Net Cash Flow | $-7,938 | $-7,493 | $-2,949 | $-6,340 | $4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,296 | 5,063 | 3,613 | 27,827 | 20,259 |
| Capital Expenditure | -44,104 | -35,439 | -18,027 | -88,862 | -74,115 |
| Free Cash Flow | -35,808 | -30,376 | -14,414 | -61,035 | -53,856 |