Orion Group Cash Flow - Quarterly (NYSE:ORN)

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$7.94 $0.02 (0.25%) ORN stock closing price Jun 15, 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 $- at beginning of the quarter and $9.2M at quarter end of 2018 Q1. 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 $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Orion Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.11M30.76M23.36M15.75M7.82M35.38M26.68M17.82M8.85M28.54M
Net Increase (Decrease) in Assets Liabilities4.49M5.5M21.89M8.2M5.73M-10.07M-17.51M-5.19M-10.35M4.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.09M-2.53M-4.26M--0.71M1.45M1.53M-0.48M-0.64M-0.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.04M-3.9M-0.87M1.85M-1.26M-16.56M-14.59M-11.62M-6.59M-18.09M
Acquisition Disposition of Subsidiaires--6.55M-6.55M-6M--0.36M-0.36M-0.36M--110.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1M--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 Shares-1.32M1M-------3.07M
Issuance (Repayment) of Debt Securities-72M52M-10M57M----32.42M
Increase (Decrease) in Bank & Other Borrowings-8.37M-87.81M-74.43M-16.06M-19.03M-63.08M4.44M2.97M10.31M106.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.77M-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 Year-1.34M38.89M40.85M43.08M38.97M23.17M104.73M25.71M12.58M
Cash & Equivalents at Year End9.2M9.08M2.65M-1.55M-3.14M1.51M1.57M1.34M
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 $10.61M till 2018 Q1. 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 $-2.94M 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 $-7.55M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Orion Group Cash Flow

FCF margin