Orion Group Cash Flow - Annual (NYSE:ORN)

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$8.36 $0.23 (2.83%) ORN stock closing price Jun 22, 2018 (Closing)

The Orion Group cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Orion Group income statement and Orion Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Orion Group cash flow analysis and can be used to measure the operating performance of Orion Group compared to various industry peers like STRL stock and GLDD stock. Orion Group saw a outflow of $-10.08M from investing activities for 2017.

View details of Orion Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
--3.62M-8.06M6.87M--11.86M-13.11M21.88M20.03M14.47M
Depreciation Depletion Amortization Cash-Flow30.76M35.38M28.54M23.45M21.59M21.67M22.22M19.75M18.78M18.84M
Net Increase (Decrease) in Assets Liabilities5.5M-10.07M4.81M-22.48M-10.93M11.32M15.34M-32.86M2.46M-4.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.53M1.45M-0.12M4.09M2.04M3.3M8.21M5.07M-0.95M-2.06M
Net Cash from (used by) Operating Activities
34.13M23.14M25.17M11.94M13.03M24.43M32.67M13.83M40.33M26.47M
Increase (Decrease) in Prop Plant And Equipment-3.9M-16.56M-18.09M-17.7M-12.01M-24.27M-14.05M-28.22M-21.59M-10.62M
Acquisition Disposition of Subsidiaires-6.55M-0.36M-110.7M-25.08M--9M--67.53M--36.71M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.75M--------
Net Cash from (used by) Investment Activities
-10.08M-17.68M-128.79M-42.78M-12.01M-33.27M-14.05M-95.75M-21.59M-47.33M
Issuance (Purchase) of Equity Shares1.32M--3.07M----2.81M-92.93M-0.05M
Issuance (Repayment) of Debt Securities72M57M-32.42M------34.12M34.12M
Increase (Decrease) in Bank & Other Borrowings-87.81M-63.08M106.06M28.44M-4.05M12.62M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.77M-0.48M-4.49M--0.05M---0.31M1.47M-0.08M
Net Cash from (used by) Financing Activities
-15.27M-6.5M66.06M28.87M-3.24M12.94M-2.81M-60.28M33.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.78M-1.04M-37.54M-1.96M-2.22M4.1M15.8M-81.56M79.02M13.12M
Cash & Equivalents at Beginning of Year-1.34M38.89M40.85M43.08M38.97M23.17M104.73M25.71M12.58M
Cash & Equivalents at Year End9.08M-1.34M38.89M40.85M43.08M38.97M23.17M104.73M25.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Orion Group stock price history provides the price history of a stock, Orion Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Orion Group saw a positive change in Net Change in Cash and Cash Equivalents of $8.78M in 2017. Apart from the Orion Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Orion Group gained $34.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Orion Group used $-10.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Orion Group and its owners and creditors and was $-15.27M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Orion Group Cash Flow

FCF margin
0.05