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Organogenesis Holdings Inc. (ORGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.60-0.22 (-2.03%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
70,058
17,949
-40,454
-64,831
-2,094
Depreciation & amortisation
11,163
7,468
9,431
6,978
-
Deferred income taxes
-
112
111
186
-
Stock-based compensation
2,723
1,661
936
1,075
-
Change in working capital
-42,654
-26,164
-9,667
-22,401
1,507
Accounts receivable
-35,220
-18,825
-4,691
-7,110
-
Inventory
-4,331
-6,700
-11,063
-5,000
-
Accounts payable
-154
-635
4,700
-60
-
Other working capital
25,575
-14,344
-39,762
-62,596
-586.604
Other non-cash items
7,387
3,133
2,571
3,881
-2,498
Net cash provided by operating activities
49,599
6,801
-33,528
-60,739
-586.604
Cash flows from investing activities
Investments in property, plant and equipment
-24,024
-21,145
-6,234
-1,857
-
Acquisitions, net
-
-5,820
0
0
-
Other investing activities
-
2,132
-
-
-
Net cash used for investing activities
-28,005
-24,833
-6,234
-1,856
0
Cash flows from financing activities
Debt repayment
-26,136
-25,911
-18,851
-22,690
0
Common stock issued
-
64,729
50,340
92,000
0
Common stock repurchased
-
0
-6,762
-
-
Other financing activities
-7,825
-9,173
-3,897
-11,653
-427.578
Net cash used provided by (used for) financing activities
27,959
42,468
78,727
81,642
-327.578
Net change in cash
49,553
24,436
38,965
19,047
-914.182
Cash at beginning of period
40,754
60,370
21,405
2,358
1,040
Cash at end of period
90,307
84,806
60,370
21,405
125.886
Free cash flow
Operating cash flow
49,599
6,801
-33,528
-60,739
-586.604
Capital expenditure
-24,024
-21,145
-6,234
-1,857
-
Free cash flow
25,575
-14,344
-39,762
-62,596
-586.604