Orion Group Holdings Inc (NYSE:ORN)

6.96
Delayed Data
As of Feb 16
 +0.15 / +2.20%
Today’s Change
5.17
Today|||52-Week Range
10.46
-11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line331.0K6.9M-8.1M-3.6M
 
 
 
 
 
Depreciation21.5M23.5M28.1M34.2M
 
 
 
 
 
Total Other Cash Flow2.3M2.2M3.2M1.9M
 
 
 
 
 
Funds From Operations24.0M34.4M20.4M33.2M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M22.5M-4.8M10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.0M11.9M25.2M23.1M
 
 
 
 
 
 
InvestingCapital Expenditures-12.8M-43.8M-20.8M-18.7M
 
 
 
 
 
Fixed Asset Disposal750.0K1.0M2.7M2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-110.7M-369.0K
 
 
 
Other Investing - Uses0.000.000.00-754.0K
 
 
Net Cash Flow Investing-12.0M-42.8M-128.8M-17.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1M0.00----
 
 
Long Term Borrowings--30.0M144.5M56.5M
 
 
 
 
Long Term Debt Reduction---1.6M-43.0M-63.1M
 
 
 
 
Net Proceeds Stock Sale859.0K869.0K28.0K67.0K
 
 
 
 
 
Common Preferred Redeemed0.00-436.0K-3.1M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing50.0K0.0032.4M0.00
 
 
 
Net Cash Flow - Financing-3.2M28.9M66.1M-6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-2.2M-2.0M-37.5M-1.0M