Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,102 | 21,789 | 42,031 | 33,676 | 20,533 |
| Depreciation Amortization | 47,323 | 22,669 | 89,940 | 68,666 | 44,388 |
| Income taxes - deferred | 8,887 | 5,896 | 9,245 | 14,235 | 9,634 |
| Accounts receivable | 19,959 | 43,118 | -37,174 | -23,181 | -17,748 |
| Other Working Capital | 19,832 | 20,004 | -58,376 | -83,628 | -52,092 |
| Other Operating Activity | -23,524 | -45,400 | 41,094 | 22,458 | 15,235 |
| Operating Cash Flow | $103,579 | $68,076 | $86,760 | $32,226 | $19,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,010 | -11 |
| PPE Investments | -89,125 | -33,330 | -204,628 | -136,938 | -102,019 |
| Net Acquisitions | 35,250 | N/A | 7,699 | N/A | 7,699 |
| Purchase Of Investment | -631 | -631 | -4,635 | -2,467 | -924 |
| Other Investing Activity | 25,494 | -1,362 | 44,411 | 8,197 | -7,914 |
| Investing Cash Flow | $-29,012 | $-35,323 | $-157,153 | $-128,198 | $-103,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,742,383 | 887,583 | 3,148,956 | 2,215,287 | 1,399,761 |
| Debt Repayment | -1,783,738 | -925,788 | -3,100,803 | -2,169,973 | -1,360,008 |
| Common Stock Issued | 392 | N/A | 529 | 437 | N/A |
| Dividend Paid | -10,401 | -5,818 | -17,020 | -12,000 | -6,990 |
| Other Financing Activity | -437 | 1,843 | 29,457 | 31,028 | 12,721 |
| Financing Cash Flow | $-51,801 | $-42,180 | $61,119 | $64,779 | $45,484 |
| Beginning Cash Position | 57,354 | 57,354 | 66,628 | 66,628 | 66,628 |
| End Cash Position | 80,120 | 47,927 | 57,354 | 35,435 | 28,893 |
| Net Cash Flow | $22,766 | $-9,427 | $-9,274 | $-31,193 | $-37,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,579 | 68,076 | 86,760 | 32,226 | 19,950 |
| Capital Expenditure | -89,125 | -48,330 | -204,628 | -144,637 | -102,019 |
| Free Cash Flow | 14,454 | 19,746 | -117,868 | -112,411 | -82,069 |