Orca 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 Orca Energy Group generated cash of $48,485,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,738,000 last year. Net change in cash is therefore $5,245,000.
Cash Flow
| 2014 | 29.75M | -1.31M | -1.6M |
|---|---|---|---|
| 2015 | 7.01M | -29.95M | 18.32M |
| 2016 | 19.96M | -27.60M | 34.13M |
| 2017 | 48.15M | -1.68M | -5.25M |
| 2018 | 28.75M | -5.05M | -81.66M |
| 2019 | 34.87M | -4.28M | -1.33M |
| 2020 | 46.50M | 17.72M | -54.40M |
| 2021 | 40.11M | -24.98M | -45.94M |
| 2022 | 67.66M | -25.73M | -18.69M |
| 2023 | 48.48M | -8.79M | -31.73M |
ORC-B.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.32M | 72.98M | 104.19M | 93.89M | 64.66M | 122.32M | 80.89M | 53.79M | 57.65M | 32.58M |
Operating activities | ||||||||||
Net income | 7.01M | 30.28M | 17.96M | 29.12M | 26.34M | 13.56M | -2.5M | 2.16M | 1.53M | -38.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 372K | 32.53M | 17.68M | 15.28M | 15.24M | 9.55M | 11.72M | 23.2M | 21.10M | 60.40M |
Stock-based compensation expense | 6K | -120K | 0 | 1.07M | 2.45M | 4.64M | 4.71M | 1.60M | -244K | 3.48M |
| Deferred income tax benefit | 6K | -120K | 0 | 1.07M | 2.45M | 4.64M | 4.71M | 1.60M | -244K | 3.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 945K | -5.46M | -11.14M | -1.65M | -7.55M | 0 | 5.31M | -4.16M | 15.22M | -12.84M |
Inventories | 0 | 1.82M | 645K | 7.34M | 0 | 0 | -2.38M | 0 | 1.04M | 314K |
Accounts payable | -4.14M | -1.46M | 7.17M | -9.89M | 0 | -9.57M | 22.48M | 0 | -35.87M | 18.28M |
Cash generated by operating activities | 48.48M | 67.66M | 40.11M | 46.50M | 34.87M | 28.75M | 48.15M | 19.96M | 7.01M | 29.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -25.73M | -24.98M | -27.03M | -4.17M | -5.84M | -1.54M | -16.92M | -38.41M | -1.31M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.79M | -25.73M | -24.98M | 17.72M | -4.28M | -5.05M | -1.68M | -27.60M | -29.95M | -1.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.87M | -6.17M | -6.42M | -5.44M | -4.47M | -16.86M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -271K | -298K | -32.00M | -40.31M | -4.54M | 0 | 0 | 0 | -158K | 0 |
Repayments of term debt | -18.09M | -5.31M | -319K | -759K | -5.01M | -66.83M | 0 | -39.8M | 18.59M | -1.65M |
Cash used in financing activities | -31.73M | -18.69M | -45.94M | -54.40M | -1.33M | -81.66M | -5.25M | 34.13M | 18.32M | -1.6M |
Net Change In Cash | 5.24M | 23.33M | -31.20M | 10.29M | 29.23M | -57.66M | 41.42M | 27.09M | -3.86M | 25.07M |
Cash at end of period | 101.56M | 96.32M | 72.98M | 104.19M | 93.89M | 64.66M | 122.32M | 80.89M | 53.79M | 57.65M |