Orion S.A. (OEC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,310 | 64,860 | 49,383 | 47,607 | -51,190 |
| Depreciation Amortization | 100,376 | 102,527 | 98,173 | 80,813 | 102,460 |
| Income taxes - deferred | -3,634 | -7,667 | N/A | N/A | N/A |
| Accounts receivable | -39,680 | -15,885 | -15,558 | 52,010 | N/A |
| Accounts payable and accrued liabilities | 5,444 | 17,545 | 33,039 | -31,563 | N/A |
| Other Working Capital | -113,933 | -21,577 | 21,696 | 31,404 | 0 |
| Other Operating Activity | 52,102 | 7,936 | 33,646 | 57,756 | 177,920 |
| Operating Cash Flow | $121,985 | $147,739 | $220,379 | $238,028 | $229,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,485 | -90,282 | -71,150 | -57,231 | 0 |
| Net Acquisitions | -36,571 | N/A | 2,353 | -25,806 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -85,670 |
| Investing Cash Flow | $-88,056 | $-90,282 | $-68,797 | $-83,037 | $-85,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,890 | N/A | N/A | N/A |
| Debt Repayment | -8,288 | -28,866 | N/A | -6,307 | N/A |
| Common Stock Repurchased | -4,926 | N/A | -3,779 | N/A | N/A |
| Dividend Paid | -47,665 | -45,705 | -44,257 | -44,416 | -53,170 |
| Other Financing Activity | 17,111 | -5,816 | -96,272 | -108,660 | -93,040 |
| Financing Cash Flow | $-43,768 | $-68,497 | $-144,308 | $-159,384 | $-146,210 |
| Exchange Rate Effect | -3,770 | 5,773 | 2,294 | -1,474 | 2,780 |
| Beginning Cash Position | 75,213 | 80,480 | 72,218 | 78,332 | 93,680 |
| End Cash Position | 61,604 | 75,213 | 81,786 | 72,466 | 93,770 |
| Net Cash Flow | $-13,609 | $-5,267 | $9,568 | $-5,866 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,985 | 147,739 | 220,379 | 238,028 | 229,190 |
| Capital Expenditure | -116,157 | -90,282 | -71,150 | -57,231 | N/A |
| Free Cash Flow | 5,828 | 57,457 | 149,229 | 180,797 | 229,190 |