OGN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-03 | 2024-02-26 | 2023-11-03 | 2023-08-09 | 2023-05-05 | 2023-02-27 |
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| Net Income/Starting Line | 201000 | 546000000 | 58000000 | 242000000 | 177000000 | 108000000 |
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| Cash From Operating Activities | 76000 | 397000000 | 261000000 | 27000000 | 114000000 | 267000000 |
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| Depreciation and Amortization | 32000 | 60000000 | 61000000 | 58000000 | 57000000 | 52000000 |
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| Deferred Income Tax | 5000 | -489000000 | 8000000 | -7000000 | 3000000 | 0 |
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| Stock Based Compensation | 0 | 27000000 | 27000000 | 25000000 | 22000000 | 23000000 |
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| Other Non-Cash Items | 0 | 28000000 | 17000000 | 16000000 | 18000000 | 29000000 |
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| Changes in Working Capital | 0 | 225000000 | 90000000 | -307000000 | -163000000 | 55000000 |
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| Accounts Receivable | 163000 | -27000000 | 6000000 | -230000000 | 39000000 | -4000000 |
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| Inventory | 19000 | -93000000 | -13000000 | -86000000 | -38000000 | -86000000 |
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| Accounts Payable | -349000 | 231000000 | -42000000 | 113000000 | -139000000 | 86000000 |
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| Deferred Revenue | 0 | 114000000 | 139000000 | -104000000 | -25000000 | 59000000 |
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| Other Working Capital | 167000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -96000 | -81000000 | -55000000 | -70000000 | -54000000 | -61000000 |
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| Investments in Property Plant and Equipment | -46000 | -81000000 | -55000000 | -71000000 | -54000000 | -65000000 |
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| Payments for Acquisitions | -50000 | -2000000 | 0 | 1000000 | 0 | -55000000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 2000000 | 0 | 1000000 | -8000000 | 59000000 |
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| Cash From Financing Activities | -74000 | -77000000 | -78000000 | -88000000 | -326000000 | -82000000 |
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| Debt Repayment | 0 | -2000000 | -2000000 | -82000000 | -252000000 | -2000000 |
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| Common Stock Issued | 0 | -15000000 | 2000000 | 12000000 | 1000000 | 0 |
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| Common Stock Repurchased | 0 | -2000000 | -2000000 | -12000000 | -1000000 | 0 |
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| Dividends Paid | 0 | -73000000 | -74000000 | -74000000 | -73000000 | -73000000 |
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| Other Financing Activities | -4000 | -2000000 | -2000000 | 68000000 | -1000000 | -7000000 |
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| Effect of Forex Changes on Cash | -24000 | 40000000 | -40000000 | -2000000 | 19000000 | 83000000 |
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| Net Change in Cash | -118000 | 279000000 | 88000000 | -133000000 | -247000000 | 207000000 |
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| Cash at Beginning of Period | 693000 | 414000000 | 326000000 | 459000000 | 706000000 | 499000000 |
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| Cash at End of Period | 575000 | 693000000 | 414000000 | 326000000 | 459000000 | 706000000 |
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| Free Cash Flow | 30000 | 316000000 | 206000000 | -44000000 | 60000000 | 202000000 |
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| Operating Cash Flow | 76000 | 397000000 | 261000000 | 27000000 | 114000000 | 267000000 |
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| Capital Expenditure | -46000 | -81000000 | -55000000 | -71000000 | -54000000 | -65000000 |
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