Orbit Garant Drilling
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 Orbit Garant Drilling generated cash of $9,223,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,558,000 last year. Net change in cash is therefore -$1,849,000.
Cash Flow
| 2010 | 20.93M | -12.93M | -10.44M |
|---|---|---|---|
| 2011 | -151K | -23.05M | 14.39M |
| 2012 | 16.20M | -22.14M | 8.56M |
| 2016 | 10.54M | -6.22M | -2.27M |
| 2018 | 8.16M | -8.17M | 3.16M |
| 2020 | 9.39M | -10.1M | 3.67M |
| 2021 | 9.79M | -6.69M | -3.78M |
| 2023 | 14.35M | -8.44M | -4.43M |
| 2024 | 9.22M | -5.98M | -5.55M |
OGD.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.18M | 1.01M | 4.99M | 2.48M | 1.60M | 396K | -698K | 8.11M | 10.55M |
Operating activities | |||||||||
Net income | -5.04M | 429K | 4.75M | -7.11M | 4.23M | -429K | 10.36M | 12.12M | 12.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 10.73M | 11.09M | 10.53M | 11.24M | 8.77M | 10.8M | 11.47M | 8.66M | 9.38M |
Stock-based compensation expense | 146K | 83K | 232K | 256K | 271K | 193K | 1.00M | 581K | 469.27K |
| Deferred income tax benefit | 146K | 83K | 232K | 256K | 271K | 193K | 1.00M | 581K | 469.27K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.95M | 9.56M | -19.79M | 15.52M | -8.32M | 3.22M | 2.68M | -10.57M | 1.49M |
Inventories | 2.90M | -1.58M | 4.37M | -5.11M | -694K | 379K | -3.98M | -10.06M | -3.03M |
Accounts payable | -297K | -8.77M | 12.03M | -6.15M | 5.26M | 175K | 0 | 0 | 0 |
Cash generated by operating activities | 9.22M | 14.35M | 9.79M | 9.39M | 8.16M | 10.54M | 16.20M | -151K | 20.93M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -996K | -54K | -30K | -90K | 252K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.67M | -9.43M | -7.86M | -10.47M | -8.57M | -6.56M | -18.37M | -18.64M | -13.99M |
Acquisitions Net | 0 | 996K | -192K | -196K | 459K | -252K | 0 | 0 | 0 |
Cash generated by investing activities | -5.98M | -8.44M | -6.69M | -10.1M | -8.17M | -6.22M | -22.14M | -23.05M | -12.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 259K | 0 | 54K | 0 | 31K | 4K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.01M | -4.26M | -88.43M | 6.26M | 3.10M | -2.27M | -94.39M | -7.12M | -10.78M |
Cash used in financing activities | -5.55M | -4.43M | -3.78M | 3.67M | 3.16M | -2.27M | 8.56M | 14.39M | -10.44M |
Net Change In Cash | -1.84M | 1.16M | -1.74M | 2.51M | 3.03M | 1.89M | 2.65M | -8.81M | -2.44M |
Cash at end of period | 332K | 2.18M | 3.25M | 4.99M | 4.63M | 2.29M | 1.95M | -698K | 8.11M |
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