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Borrowings on credit
facilities
$68,000K
Proceeds from term loan
$1,991K
Proceeds from deemed
financing obligation
$1,852K
Net cash provided by
(used in) financing...
$23,678K
Canceled cashflow
$48,165K
Net change in cash,
cash equivalents and...
-$3,727K
Canceled cashflow
$23,678K
Accounts receivable
-$21,565K
Accrued liabilities
$5,950K
Depreciation and
amortization
$5,284K
Share-based compensation
$2,006K
Amortization of rou finance
leases
$1,720K
Amortization of right-of-use
('rou') operating...
$1,458K
Deferred income taxes
$712K
Non-cash interest
expense on seller note
$630K
Amortization of deferred debt
issuance costs
$82K
Business acquisition,
net cash acquired
-$1,129K
Proceeds from sale of
property and equipment
$623K
Payments on credit
facilities
$45,000K
Payments of finance lease
liabilities
$2,351K
Principal payments on
deemed financing...
$590K
Employee stock plans, net
activity
-$224K
Net cash provided by
operating activities
-$17,624K
Canceled cashflow
$39,407K
Net cash used in
investing activities
-$9,781K
Canceled cashflow
$1,752K
Contract assets
$33,235K
Contract liabilities
-$12,306K
Accounts payable
-$4,795K
Net income (loss)
-$4,145K
Operating lease
liabilities
-$1,606K
Income tax receivable
$376K
Gain on disposal of
assets, net
$154K
Inventory
$152K
Income tax payable
-$122K
Prepaid expenses and
other
$81K
Allowance for credit
losses
-$59K
Purchase of property and
equipment
$11,533K
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Cash Flow
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)
source: myfinsight.com