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Contract assets
-$53,324K
Depreciation and
amortization
$13,680K
Accounts payable
$11,085K
Amortization of rou finance
leases
$8,582K
Amortization of rou operating
leases
$8,259K
Accrued liabilities
$8,099K
Landlord lease inventive
received
$6,530K
Share-based compensation
$5,450K
Loss on
extinguishment of debt
-$3,777K
Allowance for credit
losses
$2,906K
Net income (loss)
$2,488K
Contract liabilities
$1,733K
Amortization of deferred debt
issuance costs
$1,176K
Inventory
-$787K
Income tax receivable
-$227K
Deferred income taxes
$52K
Net cash provided by
operating activities
$28,066K
Canceled cashflow
$100,089K
Net change in cash,
cash equivalents and...
-$25,031K
Canceled cashflow
$28,066K
Borrowings on credit
facilities
$185,468K
Proceeds from deemed
financing obligation
$4,456K
Employee stock plans, net
activity
$415K
Proceeds from sale of
property and equipment
$25,159K
Accounts receivable
$86,315K
Operating lease
liabilities
-$7,272K
Prepaid expenses and
other
$3,724K
Gain on disposal of
assets, net
$2,468K
Income tax payable
-$310K
Net cash (used in)
provided by financing...
-$39,394K
Canceled cashflow
$190,339K
Net cash (used in)
provided by investing...
-$13,703K
Canceled cashflow
$25,159K
Payments on credit
facilities
$185,468K
Payments made on term loan
$23,000K
Payments of finance lease
liabilities
$10,409K
Principal payments on
deemed financing...
$8,157K
Loan costs related to
credit facilities
$1,643K
Payment of make-whole on
debt extinguishment
$1,056K
Purchase of property and
equipment
$38,862K
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source: myfinsight.com
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)