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Orion S.A. (OEC)

NYSE - NYSE Delayed Price. Currency in USD
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23.52-0.01 (-0.04%)
At close: 04:00PM EDT
23.52 0.00 (0.00%)
After hours: 05:48PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
103,500
103,500
106,200
134,700
18,200
Depreciation & amortization
113,000
113,000
105,700
104,100
96,600
Deferred income taxes
6,300
6,300
7,200
20,300
-12,200
Stock based compensation
15,400
15,400
7,700
5,200
4,400
Change in working capital
108,100
108,100
-139,000
-114,700
11,100
Accounts receivable
131,200
131,200
-95,600
-67,600
-16,500
Inventory
-7,700
-7,700
-60,100
-94,900
30,000
Accounts Payable
1,600
1,600
9,200
65,000
-18,700
Other working capital
173,100
173,100
-151,800
-69,500
-19,600
Other non-cash items
3,500
3,500
1,600
2,300
2,200
Net cash provided by operating activites
345,900
345,900
81,000
145,200
125,300
Cash flows from investing activities
Investments in property, plant and equipment
-172,800
-172,800
-232,800
-214,700
-144,900
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-172,800
-172,800
-232,800
-214,700
-144,900
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-3,000
-213,000
-8,200
Common stock repurchased
-65,600
-65,600
-4,300
0
0
Dividends Paid
-4,900
-4,900
-5,000
0
-12,000
Other financing activites
-136,200
-136,200
113,800
72,900
33,700
Net cash used privided by (used for) financing activities
-197,100
-197,100
149,300
73,300
13,500
Net change in cash
-24,000
-24,000
-2,500
3,800
-6,100
Cash at beginning of period
63,400
63,400
68,500
67,900
68,200
Cash at end of period
37,500
37,500
60,800
65,700
64,900
Free Cash Flow
Operating Cash Flow
345,900
345,900
81,000
145,200
125,300
Capital Expenditure
-172,800
-172,800
-232,800
-214,700
-144,900
Free Cash Flow
173,100
173,100
-151,800
-69,500
-19,600