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Borrowings on credit
facilities
$53,000K
Accounts receivable
-$33,737K
Proceeds from term loan
$40,000K
Proceeds from deemed
financing obligation
$4,221K
Net income (loss)
$4,687K
Depreciation and
amortization
$4,384K
Prepaid expenses and
other
-$2,627K
Amortization of rou finance
leases
$2,003K
Amortization of right-of-use
('rou') operating...
$1,402K
Share-based compensation
$1,387K
Amortization of deferred debt
issuance costs
$84K
Income tax payable
$79K
Income tax receivable
-$14K
Net cash (used in)
provided by financing...
$52,256K
Net cash provided by
operating activities
$4,925K
Canceled cashflow
$44,965K
Canceled cashflow
$45,479K
Net change in cash,
cash equivalents and...
$4,666K
Canceled cashflow
$52,515K
Payments on credit
facilities
$40,000K
Payments of finance lease
liabilities
$2,507K
Principal payments on
deemed financing...
$1,226K
Employee stock plans, net
activity
-$813K
Loan costs related to
credit facilities
$419K
Proceeds from sale of
property and equipment
$60K
Accounts payable
-$13,948K
Accrued liabilities
-$11,779K
Contract assets
$10,457K
Deferred income taxes
-$6,829K
Operating lease
liabilities
-$1,495K
Contract liabilities
-$630K
Inventory
$288K
Gain on disposal of
assets, net
$35K
Allowance for credit
losses
-$18K
Net cash (used in)
provided by investing...
-$52,515K
Canceled cashflow
$60K
Business acquisition,
net cash acquired
$44,000K
Purchase of property and
equipment
$8,575K
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Cash Flow
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)
source: myfinsight.com