Orbital Energy Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orbital Energy Group generated cash of -$45,676,000, which is less than the previous year. Cash used in financing activities reached the amount of $211,214,000 last year. Net change in cash is therefore $23,517,000.
Cash Flow
| 2012 | -1.80M | -718.80K | 5.42M |
|---|---|---|---|
| 2013 | 1.65M | -31.48M | 42.59M |
| 2014 | -3.13M | -1.52M | -184.77K |
| 2015 | -6.25M | 1.98M | -113K |
| 2016 | -773K | -1.64M | -185K |
| 2017 | -9.36M | -1.48M | 18.72M |
| 2018 | -12.28M | 5.15M | -1.23M |
| 2019 | -11.51M | 33.38M | -3.06M |
| 2020 | -15.03M | -7.90M | 4.00M |
| 2021 | -45.67M | -142.02M | 211.21M |
OEG Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.52M | 23.35M | 4.50M | 12.64M | 4.61M | 7.26M | 11.70M | 16.57M | 3.03M | 176.77K |
Operating activities | ||||||||||
Net income | -61.25M | -27.44M | -1.12M | -17.32M | -12.58M | -7.26M | -5.98M | -2.80M | -1.75M | -2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.20M | 5.24M | 2.36M | 3.00M | 2.85M | 2.84M | 3.20M | 4.44M | 3.27M | 730.29K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.69K | 1.19M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.69K | 1.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.17M | 3.67M | 1.51M | -3.84M | -1.15M | 4.43M | -3.32M | -3.27M | 1.62M | -1.33M |
Inventories | -350K | 3.76M | -119K | -2.23M | -411K | -1.67M | -3.36M | 209.65K | -1.73M | -1.29M |
Accounts payable | -38K | -3.52M | 1.70M | 1.43M | -1.16M | 495K | 2.12M | -257.09K | -7.02K | 382.85K |
Cash generated by operating activities | -45.67M | -15.03M | -11.51M | -12.28M | -9.36M | -773K | -6.25M | -3.13M | 1.65M | -1.80M |
Investing activities | ||||||||||
Purchases Of Investments | -1.02M | -532K | 0 | -400K | 0 | 0 | 178K | -12.76M | -10.86M | 0 |
Investments In Property Plant And Equipment | -7.77M | -1.70M | -674K | -1.53M | -1.53M | -1.67M | -5.31M | -1.16M | -2.93M | -685.26K |
Acquisitions Net | -132.51M | -6.01M | 33.32M | 0 | 0 | 0 | -4.28M | 3.66K | -17.70M | 0 |
Cash generated by investing activities | -142.02M | -7.90M | 33.38M | 5.15M | -1.48M | -1.64M | 1.98M | -1.52M | -31.48M | -718.80K |
Financing activities | ||||||||||
Common Stock Issued | 78.04M | 0 | 0 | 0 | 18.90M | 0 | 0 | 0 | 45.13M | 13.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -413K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.99M | -4.24M | 0 | -40.45M | 0 | -126K | 0 | -76.81K | -2.01M | -8.06M |
Cash used in financing activities | 211.21M | 4.00M | -3.06M | -1.23M | 18.72M | -185K | -113K | -184.77K | 42.59M | 5.42M |
Net Change In Cash | 23.51M | -18.82M | 18.84M | -8.14M | 8.02M | -2.65M | -4.43M | -4.87M | 13.53M | 2.86M |
Cash at end of period | 28.04M | 4.52M | 23.35M | 4.50M | 12.64M | 4.61M | 7.26M | 11.70M | 16.57M | 3.03M |
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