Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,806 | 93,543 | 110,111 | 147,109 | 96,294 |
| Depreciation Amortization | 156,612 | 146,076 | 129,548 | 112,461 | 102,779 |
| Income taxes - deferred | 5,102 | 27,896 | 19,360 | -41,147 | 23,222 |
| Accounts receivable | 3,520 | -15,133 | -29,928 | -24,040 | -33,280 |
| Other Working Capital | 15,025 | -31,948 | -124,539 | 24,289 | -68,723 |
| Other Operating Activity | -17,060 | 16,059 | 41,270 | 26,903 | 38,993 |
| Operating Cash Flow | $265,005 | $236,493 | $145,822 | $245,575 | $159,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,738 | -279,986 | -258,521 | -259,234 | -151,930 |
| Net Acquisitions | -43,397 | N/A | N/A | -35,300 | -20,135 |
| Purchase Of Investment | -20,960 | -10,674 | -3,800 | -46,318 | -3,569 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -868 | N/A |
| Other Investing Activity | -874 | 36,122 | -80,113 | -4,674 | 1,862 |
| Investing Cash Flow | $-385,969 | $-254,538 | $-342,434 | $-345,526 | $-173,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,668,662 | 1,633,697 | 4,311,700 | 1,097,500 | 655,383 |
| Debt Repayment | -1,478,224 | -1,666,245 | -4,054,825 | -1,128,364 | -628,913 |
| Common Stock Issued | 339,471 | 2,429 | N/A | 16,111 | 7,249 |
| Dividend Paid | -32,210 | -32,116 | -39,940 | -41,824 | -89,747 |
| Other Financing Activity | 5,779 | 56,470 | 34,196 | -11,305 | 99,569 |
| Financing Cash Flow | $503,478 | $-5,765 | $251,131 | $-67,882 | $43,541 |
| Exchange Rate Effect | 1,154 | -575 | -660 | N/A | N/A |
| Beginning Cash Position | 153,110 | 177,495 | 96,643 | 264,476 | 235,422 |
| End Cash Position | 536,778 | 153,110 | 177,495 | 96,643 | 264,476 |
| Net Cash Flow | $383,668 | $-24,385 | $80,852 | $-167,833 | $29,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,005 | 236,493 | 145,822 | 245,575 | 159,285 |
| Capital Expenditure | -320,738 | -279,986 | -258,521 | -259,234 | -151,930 |
| Free Cash Flow | -55,733 | -43,493 | -112,699 | -13,659 | 7,355 |