Orion Energy Systems Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,199.00
32,061.00
20,126.00
12,288.00
13,128.00
6,674
Depreciation, Depletion & Amortization
4,538.00
4,313.00
4,165.00
2,332.00
2,011.00
1,783
Other Funds
13.00
-
34.00
19.00
9.00
837
Funds from Operations
1,851.00
13,362.00
7,094.00
5,579.00
8,116.00
4,054
Changes in Working Capital
8,050.00
550.00
3,621.00
3,676.00
3,701.00
1,004
Net Operating Cash Flow
9,901.00
12,812.00
3,473.00
1,903.00
4,415.00
5,058
Capital Expenditures
453.00
2,240.00
407.00
951.00
585.00
Sale of Fixed Assets & Businesses
80.00
1,040.00
35.00
2,600.00
-
Purchase/Sale of Investments
4,441.00
470.00
-
-
-
Net Investing Cash Flow
4,814.00
730.00
372.00
1,649.00
585.00
Issuance/Reduction of Debt, Net
3,033.00
1,908.00
683.00
2,030.00
2,880.00
Net Financing Cash Flow
1,895.00
15,976.00
615.00
2,019.00
2,883.00
Net Change in Cash
3,192.00
2,434.00
4,460.00
1,765.00
7,883.00
Free Cash Flow
9,491.00
14,818.00
3,874.00
2,563.00
4,927.00
Deferred Taxes & Investment Tax Credit
2,123.00
-
-
-
-
-
Change in Capital Stock
1,125.00
17,884.00
102.00
8.00
6.00
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