Orion Group Holdings Inc (NYSE:ORN)

6.79
Delayed Data
As of Apr 20
 -0.19 / -2.72%
Today’s Change
5.17
Today|||52-Week Range
8.61
-13.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.9M-8.1M-3.6M400.0K
 
 
 
 
 
Depreciation23.5M28.1M34.2M29.5M
 
 
 
 
 
Total Other Cash Flow2.2M3.2M1.9M2.9M
 
 
 
 
 
Funds From Operations34.4M20.4M33.2M28.6M
 
 
 
 
 
Funds From/For Other Operating Expenses22.5M-4.8M10.1M-5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities11.9M25.2M23.1M34.1M
 
 
 
 
 
 
InvestingCapital Expenditures-43.8M-20.8M-18.7M-10.7M
 
 
 
 
 
Fixed Asset Disposal1.0M2.7M2.2M6.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-110.7M-369.0K-6.6M
 
 
 
 
Other Investing - Uses0.000.00-754.0K-545.0K
 
 
 
Other Investing - Sources0.000.00--925.0K
 
 
Net Cash Flow Investing-42.8M-128.8M-17.7M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings30.0M144.5M56.5M71.2M
 
 
 
 
 
Long Term Debt Reduction-1.6M-43.0M-63.1M-87.8M
 
 
 
 
 
Net Proceeds Stock Sale869.0K28.0K67.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-436.0K-3.1M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.0032.4M0.000.00
 
 
Net Cash Flow - Financing28.9M66.1M-6.5M-15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.0M-37.5M-1.0M8.8M