Orion Group Cash Flow - Quarterly (NYSE:ORN)

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$7.57 $0.13 (1.69%) ORN stock closing price Mar 20, 2018 (Closing)

The Orion Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Orion Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Orion Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Orion Group had cash and cash equivalents of $1.34M at beginning of the quarter and $2.65M at quarter end of 2017 Q3. Orion Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Orion Group is $ 2017 Q3, which saw an increase from previous quarter.

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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.36M15.75M7.82M35.38M26.68M17.82M8.85M28.54M18.83M
Net Increase (Decrease) in Assets Liabilities21.89M8.2M5.73M-10.07M-17.51M-5.19M-10.35M4.81M-13.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.26M--0.71M1.45M1.53M-0.48M-0.64M-0.12M1.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.87M1.85M-1.26M-16.56M-14.59M-11.62M-6.59M-18.09M-12.91M
Acquisition Disposition of Subsidiaires-6.55M-6M--0.36M-0.36M-0.36M--110.7M-112.33M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.43M-0.24M-0.12M-0.75M-0.63M-0.47M-0.13M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1M-------3.07M-3.07M
Issuance (Repayment) of Debt Securities52M-10M57M----32.42M116.59M
Increase (Decrease) in Bank & Other Borrowings-74.43M-16.06M-19.03M-63.08M4.44M2.97M10.31M106.06M-6.26M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.21M---0.48M-0.48M-0.48M--4.49M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.34M38.89M40.85M43.08M38.97M23.17M104.73M25.71M12.58M
Cash & Equivalents at Year End2.65M-1.55M-3.14M1.51M1.57M1.34M18.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Orion Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Orion Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Orion Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Orion Group stock price movement.
  • Orion Group increased its cash from operating activities to $31.85M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-7.86M for ORN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Orion Group and its owners and creditors and was $-21.64M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Orion Group Cash Flow