ORN — Orion group Cashflow Statement
0.000.00%
Last trade - 00:00
- $373.24m
- $429.71m
- $711.78m
- 69
- 68
- 84
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.36 | 20.2 | -14.6 | -12.6 | -17.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.98 | -0.896 | -2.69 | 3.34 | 8.87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.8 | -0.526 | -8.1 | -5.24 | 2.41 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.716 | 46 | 0.069 | 9.56 | 17.2 |
Capital Expenditures | -17.2 | -14.7 | -17 | -14.6 | -8.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.87 | 11.6 | 27.6 | 4.88 | 11.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.3 | -3.13 | 10.6 | -9.7 | 2.17 |
Financing Cash Flow Items | 16.5 | -0.577 | -0.949 | -1.1 | 10.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.45 | -42.4 | 0.006 | -8.37 | 7.81 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.6 | 0.503 | 10.7 | -8.51 | 27.2 |