Orchids Paper Products Company (TISUQ)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,977 | 5,409 | 13,557 | 9,856 | 5,114 |
| Depreciation Amortization | 6,645 | 3,091 | 11,420 | 8,255 | 5,276 |
| Income taxes - deferred | 2,217 | -21 | 4,235 | -823 | -563 |
| Accounts receivable | 1,794 | -1,461 | -1,640 | -3,600 | -2,535 |
| Accounts payable and accrued liabilities | 1,052 | -975 | -293 | -1,840 | -1,206 |
| Other Working Capital | -956 | 235 | -11,469 | -4,882 | -5,583 |
| Other Operating Activity | -2,320 | 2,585 | 2,981 | 6,217 | 4,431 |
| Operating Cash Flow | $16,409 | $8,863 | $18,791 | $13,183 | $4,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,767 | -25,575 | -63,184 | -35,485 | -24,262 |
| Sale Of Investment | 9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,110 | 4,790 | -12,005 | 0 | 0 |
| Investing Cash Flow | $-38,648 | $-20,785 | $-75,189 | $-35,485 | $-24,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,640 | 17,987 | 41,919 | 12,288 | 12,288 |
| Debt Repayment | -1,613 | -675 | -2,700 | -2,025 | -1,350 |
| Common Stock Issued | 314 | 49 | 32,329 | 32,365 | 32,365 |
| Dividend Paid | -7,193 | -3,596 | -13,847 | -10,254 | -6,660 |
| Other Financing Activity | 1,966 | 1,835 | 2,037 | -2,543 | -2,534 |
| Financing Cash Flow | $24,114 | $15,600 | $59,738 | $29,831 | $34,109 |
| Beginning Cash Position | 4,361 | 4,361 | 1,021 | 1,021 | 1,021 |
| End Cash Position | 6,236 | 8,039 | 4,361 | 8,550 | 15,802 |
| Net Cash Flow | $1,875 | $3,678 | $3,340 | $7,529 | $14,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,409 | 8,863 | 18,791 | 13,183 | 4,934 |
| Capital Expenditure | -45,767 | -25,575 | -63,184 | -35,485 | -24,262 |
| Free Cash Flow | -29,358 | -16,712 | -44,393 | -22,302 | -19,328 |