Orion Group Holdings
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 Orion Group Holdings generated cash of $17,178,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,806,000 last year. Net change in cash is therefore $27,154,000.
Cash Flow
| 2014 | 11.94M | -42.78M | 28.87M |
|---|---|---|---|
| 2015 | 25.17M | -128.79M | 66.06M |
| 2016 | 23.14M | -17.68M | -6.50M |
| 2017 | 34.13M | -10.08M | -15.27M |
| 2018 | 21.93M | -13.3M | -9.03M |
| 2019 | -716K | -13.33M | 6.44M |
| 2020 | 46.03M | -3.12M | -42.4M |
| 2021 | 69K | 10.62M | 6K |
| 2022 | 9.56M | -9.70M | -8.37M |
| 2023 | 17.17M | 2.17M | 7.80M |
ORN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.78M | 12.29M | 1.58M | 1.08M | 8.68M | 9.08M | 305K | 1.34M | 38.89M | 40.85M |
Operating activities | ||||||||||
Net income | -17.87M | -12.61M | -14.56M | 20.22M | -5.35M | -94.42M | 400K | -3.62M | -8.06M | 6.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.64M | 28.87M | 30.53M | 33.09M | 33.58M | 31.79M | 29.49M | 34.16M | 28.08M | 23.45M |
Stock-based compensation expense | 2.04M | 2.75M | 2.40M | 1.99M | 2.75M | 0 | 2.30M | 2.28M | 2.27M | 1.59M |
| Deferred income tax benefit | 2.04M | 2.75M | 2.40M | 1.99M | 2.75M | 0 | 2.30M | 2.28M | 2.27M | 1.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.71M | -28.66M | 4.70M | 23.58M | -51.70M | 10.93M | 15.02M | -23.93M | -2.66M | -4.20M |
Inventories | -729K | -1.48M | 371K | 148K | 503K | 647K | 89K | 1.69M | 1.15M | -3.70M |
Accounts payable | -4.50M | 39.37M | 589K | -22.01M | 28.89M | -4.58M | -5.66M | -5.71M | 12.24M | -1.17M |
Cash generated by operating activities | 17.17M | 9.56M | 69K | 46.03M | -716K | 21.93M | 34.13M | 23.14M | 25.17M | 11.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.90M | -14.58M | -16.97M | -14.69M | -17.19M | -17.71M | -10.72M | -18.71M | -20.80M | -43.79M |
Acquisitions Net | 0 | 4.88M | 27.16M | 5.94M | 2.01M | 3.23M | -6.55M | -369K | -110.70M | 0 |
Cash generated by investing activities | 2.17M | -9.70M | 10.62M | -3.12M | -13.33M | -13.3M | -10.08M | -17.68M | -128.79M | -42.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 110K | 0 | 35K | 2.81M | 1.32M | 67K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -492K | -440K | -949K | -188K | 0 | 0 | 0 | 0 | -3.10M | -436K |
Repayments of term debt | 14.83M | -7.93M | -52.15M | -51.82M | 8.09M | -50.84M | -15.81M | -63.08M | 73.63M | -1.55M |
Cash used in financing activities | 7.80M | -8.37M | 6K | -42.4M | 6.44M | -9.03M | -15.27M | -6.50M | 66.06M | 28.87M |
Net Change In Cash | 27.15M | -8.50M | 10.70M | 503K | -7.59M | -402K | 8.78M | -1.04M | -37.54M | -1.96M |
Cash at end of period | 30.93M | 3.78M | 12.29M | 1.58M | 1.08M | 8.68M | 9.08M | 305K | 1.34M | 38.89M |
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