Orion Historical Cash Flow
| OEC Stock | USD 18.78 0.73 4.04% |
Analysis of Orion Engineered cash flow over time is an excellent tool to project Orion Engineered Carbons future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 106.5 M or Capital Expenditures of 140.3 M as it is a great indicator of Orion Engineered ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Orion Engineered Carbons latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orion Engineered Carbons is a good buy for the upcoming year.
Orion |
About Orion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Orion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Orion's non-liquid assets can be easily converted into cash.
Orion Engineered Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Orion Engineered Carbons value has been used up. For tax purposes Orion Engineered can deduct the cost of the tangible assets it purchases as business expenses. However, Orion Engineered Carbons must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Orion Engineered Carbons to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Orion Engineered operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Orion Engineered's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orion Engineered Carbons current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Orion Engineered's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 363.2 M, whereas Change To Inventory is forecasted to decline to (8.1 M).
Orion Engineered cash flow statement Correlations
Click cells to compare fundamentals
Orion Engineered Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orion Engineered cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 16.4M | 30.0M | (94.9M) | (60.1M) | (7.7M) | (8.1M) | |
| Change In Cash | 2.1M | (3.4M) | (2.2M) | (7.7M) | (23.2M) | (22.0M) | |
| Free Cash Flow | 75.7M | (19.7M) | (69.5M) | (151.8M) | 173.1M | 181.8M | |
| Change In Working Capital | 17.7M | 11.1M | (114.7M) | (139M) | 108.1M | 113.5M | |
| Begin Period Cash Flow | 61.6M | 68.2M | 67.9M | 68.5M | 63.4M | 63.2M | |
| Other Cashflows From Financing Activities | (12.5M) | 33.8M | 72.9M | 161.6M | (136.2M) | (129.4M) | |
| Depreciation | 96.7M | 96.5M | 104.1M | 105.7M | 113M | 106.5M | |
| Other Non Cash Items | 4.9M | 7.2M | (4.4M) | (6.8M) | (400K) | (380K) | |
| Capital Expenditures | 155.8M | 144.9M | 214.7M | 232.8M | 172.8M | 140.3M | |
| Total Cash From Operating Activities | 231.5M | 125.3M | 145.2M | 81M | 345.9M | 363.2M | |
| Change To Account Receivables | 45.4M | (16.5M) | (67.6M) | (95.6M) | 131.2M | 137.8M | |
| Net Income | 86.9M | 18.2M | 134.7M | 106.2M | 103.5M | 67.6M | |
| Total Cash From Financing Activities | (68.6M) | 13.5M | 73.3M | 149.3M | (197.1M) | (187.2M) | |
| End Period Cash Flow | 63.7M | 64.9M | 65.7M | 60.8M | 40.2M | 57.1M | |
| Change To Liabilities | (12.0M) | (18.7M) | 65M | 9.2M | 10.6M | 9.8M | |
| Net Borrowings | (12.4M) | 26.8M | 76.2M | 160.3M | 184.3M | 193.6M | |
| Total Cashflows From Investing Activities | (155.8M) | (144.9M) | (214.7M) | (232.8M) | (209.5M) | (199.0M) | |
| Dividends Paid | 47.7M | 48.0M | 12.0M | 5M | 4.9M | 4.7M | |
| Change To Operating Activities | (24.9M) | (12K) | (10.9M) | (12.8M) | (11.5M) | (12.1M) | |
| Change To Netincome | 28.1M | (2.6M) | 17M | 6.2M | 5.6M | 5.3M | |
| Sale Purchase Of Stock | (4.9M) | (107.5M) | 1.2M | (4.3M) | (65.6M) | (62.3M) | |
| Stock Based Compensation | 9.4M | 4.4M | 5.2M | 7.7M | 15.4M | 8.5M | |
| Investments | (155.8M) | (144.9M) | (214.7M) | (232.8M) | (176.7M) | (185.5M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.085 | Earnings Share 0.54 | Revenue Per Share 32.767 | Quarterly Revenue Growth (0.01) |
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.