ORN Stock Annual Cash Flow. Download in Excel
Orion Group Holdings Inc. Common
ORN 
NYE
Sector: Industrials
Industry: Engineering & Construction
7.68
USD
0.05
(0.66%)
Previous close: 7.63 Open: 7.47 Bid: 5.0 Ask: 8.25
52 week range
4.41 12.12
Mkt Cap: 316 M Avg Vol (90 Days): 489,177
Last updated: Monday 23rd December 2024
Financials
ORN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 1 M | 2 M | 89000.0 | 647000.0 | 503000.0 | 148000.0 | 371000.0 | -1 M | -729000.0 |
| (Increase) Decrease in other current assets | 37 M | |||||||||
| (Increase) Decrease in other current liabilities | 2 M | 5 M | -802000.0 | 5 M | -12 M | -5 M | -7 M | -2 M | -5 M | -11 M |
| (Increase) Decrease in payables | 4 M | 13 M | -7 M | -8 M | -5 M | 30 M | -23 M | 551000.0 | 39 M | -4 M |
| (Increase) Decrease in receivables | -4 M | -3 M | -24 M | 14 M | 11 M | -52 M | 24 M | 5 M | -29 M | 14 M |
| Acquisitions | -6 M | |||||||||
| Amortization of intangibles | 5 M | 6 M | ||||||||
| AssetImpairmentCharge | 69 M | -487000.0 | 322000.0 | 7 M | ||||||
| CapitalExpenditureReported | 19 M | 21 M | 19 M | 11 M | 18 M | 17 M | 15 M | 17 M | 15 M | 9 M |
| Cash at beginning of period | 41 M | 39 M | 1 M | 305000.0 | 9 M | 9 M | 1 M | 2 M | 12 M | 4 M |
| Cash at end of period | 39 M | 1 M | 305000.0 | 9 M | 9 M | 1 M | 2 M | 12 M | 4 M | 31 M |
| Cash flow | 12 M | 25 M | 23 M | 34 M | 22 M | -716000.0 | 46 M | 69000.0 | 10 M | 17 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -18 M | -17 M | -10 M | -13 M | -13 M | -3 M | 11 M | -10 M | 2 M |
| ChangeInAccountPayable | 3 M | 14 M | -7 M | -7 M | -5 M | 29 M | -22 M | 589000.0 | 39 M | -5 M |
| ChangeInAccruedExpense | -5 M | 1 M | 11 M | -7 M | -7 M | 12 M | ||||
| ChangeInIncomeTaxPayable | 538000.0 | -1 M | -125000.0 | -433000.0 | -256000.0 | 2 M | -884000.0 | -38000.0 | -79000.0 | 48000.0 |
| ChangeInInterestPayable | -5 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 4 M | 13 M | -7 M | -8 M | -10 M | 32 M | -12 M | -6 M | 33 M | 7 M |
| ChangeInPrepaidAssets | -695000.0 | -467000.0 | 856000.0 | -226000.0 | 2 M | 131000.0 | -1 M | 143000.0 | 2 M | -55000.0 |
| ChangeInTaxPayable | 538000.0 | -1 M | -125000.0 | -433000.0 | -256000.0 | 2 M | -884000.0 | -38000.0 | -79000.0 | 48000.0 |
| ChangeInWorkingCapital | -3 M | 15 M | -30 M | 12 M | 28 M | -25 M | 5 M | -3 M | -488000.0 | 9 M |
| ChangesInAccountReceivables | -4 M | -3 M | -24 M | 15 M | 11 M | -52 M | 24 M | 5 M | -29 M | 14 M |
| CommonStockPayments | -436000.0 | -3 M | -188000.0 | |||||||
| Current deferred income taxes | 2 M | -3 M | 751000.0 | -4 M | -13 M | 71000.0 | 17000.0 | -9000.0 | 13000.0 | -103000.0 |
| Deferred income taxes | 2 M | -3 M | 751000.0 | -4 M | -13 M | 71000.0 | 17000.0 | -9000.0 | 13000.0 | -103000.0 |
| Depreciation | 23 M | 28 M | 34 M | 29 M | 32 M | 26 M | 24 M | 23 M | 21 M | 19 M |
| Depreciation unreconciled | 23 M | 29 M | 35 M | 31 M | 33 M | 34 M | 34 M | 31 M | 29 M | 32 M |
| DepreciationAndAmortization | 23 M | 29 M | 35 M | 31 M | 33 M | 34 M | 33 M | 31 M | 29 M | 31 M |
| FinancingCashFlow | 29 M | 66 M | -7 M | -15 M | -9 M | 6 M | -42 M | 6000.0 | -8 M | 8 M |
| Free cash flow | -6 M | 7 M | 7 M | 30 M | 7 M | -16 M | 37 M | 10 M | -139000.0 | 19 M |
| GainLossOnSaleOfPPE | -359000.0 | 466000.0 | -2 M | -674000.0 | -3 M | -2 M | -6 M | -11 M | -5 M | -8 M |
| IncomeTaxPaidSupplementalData | 770000.0 | 584000.0 | 999000.0 | 1 M | 903000.0 | 578000.0 | 2 M | 568000.0 | 533000.0 | 618000.0 |
| InterestPaidSupplementalData | 742000.0 | 3 M | 5 M | 4 M | 5 M | 6 M | 3 M | 2 M | 3 M | 12 M |
| Issuance of debt | 30 M | 149 M | 57 M | 72 M | 40 M | 63 M | 10 M | 53 M | 24 M | 107 M |
| IssuanceOfDebt | 28 M | 74 M | -6 M | -16 M | -8 M | -10 M | -42 M | 845000.0 | -7 M | -2 M |
| Net cash from financing activities | 29 M | 66 M | -7 M | -15 M | -9 M | 6 M | -42 M | 6000.0 | -8 M | 8 M |
| Net cash from investing activities | -43 M | -129 M | -18 M | -10 M | -13 M | -13 M | -3 M | 11 M | -10 M | 2 M |
| Net cash from operating activities | 12 M | 25 M | 23 M | 34 M | 22 M | -716000.0 | 46 M | 69000.0 | 10 M | 17 M |
| Net change in cash & cash equivalents | -2 M | -38 M | -1 M | 9 M | -402000.0 | -8 M | 503000.0 | 11 M | -9 M | 27 M |
| Net income from continuing operations | 7 M | -8 M | -4 M | 400000.0 | -94 M | -5 M | 20 M | -15 M | -13 M | -18 M |
| NetBusinessPurchaseAndSale | -6 M | |||||||||
| NetCommonStockIssuance | -436000.0 | -3 M | -188000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -177000.0 | 1 M | 2 M | 6 M | 440000.0 | |||||
| NetInvestmentPurchaseAndSale | -177000.0 | 1 M | 2 M | 6 M | 440000.0 | |||||
| NetIssuancePaymentsOfDebt | 28 M | 74 M | -6 M | -16 M | -8 M | -10 M | -42 M | 845000.0 | -7 M | -2 M |
| NetLongTermDebtIssuance | -2 M | -75 M | -63 M | -88 M | -48 M | -73 M | -52 M | -52 M | -31 M | -109 M |
| NetPPEPurchaseAndSale | -18 M | -18 M | -17 M | -4 M | -14 M | -15 M | -9 M | 10 M | -10 M | 2 M |
| Operating (gains) losses | -359000.0 | 466000.0 | -2 M | -674000.0 | -3 M | -2 M | -6 M | -11 M | -5 M | -8 M |
| Other financing charges net | -3 M | 18 M | -188000.0 | -949000.0 | -440000.0 | 17 M | ||||
| Other investing changes net | -177000.0 | 1 M | 2 M | 6 M | 440000.0 | |||||
| Other non-cash items | -17 M | -8 M | 22 M | -4 M | 73 M | -3 M | -7 M | -2 M | -2 M | 2 M |
| ProceedsFromStockOptionExercised | 869000.0 | 28000.0 | 67000.0 | 1 M | 3 M | 35000.0 | 110000.0 | |||
| Purchase of property plant & equipment | -18 M | -18 M | -17 M | -4 M | -14 M | -15 M | -9 M | 10 M | -10 M | 2 M |
| PurchaseOfPPE | -19 M | -21 M | -19 M | -11 M | -18 M | -17 M | -15 M | -17 M | -15 M | -9 M |
| Repayment of debt | -2 M | -75 M | -63 M | -88 M | -48 M | -73 M | -52 M | -52 M | -31 M | -109 M |
| RepaymentOfDebt | -2 M | -75 M | -63 M | -88 M | -48 M | -73 M | -52 M | -52 M | -31 M | -109 M |
| Repurchase of capital stock | -436000.0 | -3 M | -188000.0 | |||||||
| Revenue per share | 462000.0 | 1 M | 1 M | 725000.0 | 8 M | 10 M | 8 M | 8 M | 13 M | |
| SaleOfPPE | 1 M | 3 M | 2 M | 7 M | 3 M | 2 M | 6 M | 27 M | 5 M | 11 M |
| ShortTermDebtIssuance | 30 M | 149 M | 57 M | 72 M | 40 M | 63 M | 10 M | 53 M | 24 M | 107 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M |
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