Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,111 | 147,109 | 96,294 | 124,148 | 55,015 |
| Depreciation Amortization | 129,548 | 112,461 | 102,779 | 104,215 | 97,805 |
| Income taxes - deferred | 19,360 | -41,147 | 23,222 | -39,962 | 13,135 |
| Accounts receivable | -29,928 | -24,040 | -33,280 | -3,806 | 47,114 |
| Other Working Capital | -124,539 | 24,289 | -68,723 | -974 | 47,018 |
| Other Operating Activity | 41,270 | 26,903 | 38,993 | 6,404 | -46,852 |
| Operating Cash Flow | $145,822 | $245,575 | $159,285 | $190,025 | $213,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,521 | -259,234 | -151,930 | -152,450 | -151,153 |
| Net Acquisitions | N/A | -35,300 | -20,135 | N/A | 35,250 |
| Purchase Of Investment | -3,800 | -46,318 | -3,569 | N/A | -631 |
| Purchase Sale Intangibles | N/A | -868 | N/A | -500 | N/A |
| Other Investing Activity | -80,113 | -4,674 | 1,862 | 61,479 | -12,628 |
| Investing Cash Flow | $-342,434 | $-345,526 | $-173,772 | $-90,971 | $-129,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,311,700 | 1,097,500 | 655,383 | 640,800 | 2,970,683 |
| Debt Repayment | -4,054,825 | -1,128,364 | -628,913 | -721,439 | -3,046,440 |
| Common Stock Issued | N/A | 16,111 | 7,249 | 6,085 | 981 |
| Dividend Paid | -39,940 | -41,824 | -89,747 | -31,784 | -20,875 |
| Other Financing Activity | 34,196 | -11,305 | 99,569 | 152,973 | -5,546 |
| Financing Cash Flow | $251,131 | $-67,882 | $43,541 | $46,635 | $-101,197 |
| Exchange Rate Effect | -660 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 96,643 | 264,476 | 235,422 | 40,230 | 57,354 |
| End Cash Position | 177,495 | 96,643 | 264,476 | 185,919 | 40,230 |
| Net Cash Flow | $80,852 | $-167,833 | $29,054 | $145,689 | $-17,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,822 | 245,575 | 159,285 | 190,025 | 213,235 |
| Capital Expenditure | -258,521 | -259,234 | -151,930 | -152,450 | -151,153 |
| Free Cash Flow | -112,699 | -13,659 | 7,355 | 37,575 | 62,082 |