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Income Statement
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Cash Flow Statement
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Orion S.A. (OEC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-15Dec-31-14
   10-K10-K10-K10-K8-K10-K20-F20-F
Net income  134.718.286.9121.3121.364.90.00.0
Depreciation and amortization  104.196.696.798.2 98.4  
Stock-based compensation  5.24.49.413.9 8.8  
Deferred taxes  20.3-12.215.9-3.6 -7.7  
Change in working capital   [+]-109.89.943.0-61.0 -39.6  
Other operating activities  -9.38.4-20.4-46.80.723.0  
Cash from operations  145.2125.3231.5122.0122.0147.7  
   
Capital expenditures   [+]0.0-6.12.9-5.10.08.7  
Acquisitions     -36.6-36.6   
Other cash from investing  -214.7-138.8-158.7-111.1-51.5-99.0  
Cash from investing  -214.7-144.9-155.8-88.1-88.1-90.30.00.0
   
Cash dividends paid   -12.0-48.1-47.7-47.7-45.7  
Repurchase of common stock, net     -4.9-4.9   
Financing costs     -0.7 -5.3  
Other cash from financing  73.325.5-20.58.18.8-28.1  
Cash from financing  73.313.5-68.6-43.8-43.8-68.50.00.0
   
Free cash flow  145.2119.2234.4116.9122.0156.4  
        Per share (diluted)  $2.38$1.94$3.82$1.91$59,796.57$2.58  
   
Cash paid for interest  -22.8-20.8-20.4-24.4 -25.9  
Cash paid for income taxes  -37.6-7.9-24.1-60.2-60.2-39.5  

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