Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,315 | 40,350 | 133,137 | 94,304 | 57,972 |
| Depreciation Amortization | 126,152 | 62,351 | 224,797 | 164,905 | 107,417 |
| Income taxes - deferred | -18,266 | N/A | -6,017 | -26,426 | -13,933 |
| Accounts receivable | 53,147 | 57,193 | -97,640 | -48,805 | -29,603 |
| Other Working Capital | -19,507 | 23,241 | -44,491 | -55,889 | -13,671 |
| Other Operating Activity | -59,937 | -67,926 | 99,615 | 42,167 | 22,323 |
| Operating Cash Flow | $145,904 | $115,209 | $309,401 | $170,256 | $130,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,225 | -103,386 | -618,383 | -448,791 | -266,713 |
| Net Acquisitions | -274,632 | -274,631 | N/A | N/A | N/A |
| Purchase Of Investment | -1,225 | -608 | -10,181 | -9,600 | -8,101 |
| Other Investing Activity | 1,120 | 791 | 221 | 225 | -128 |
| Investing Cash Flow | $-524,962 | $-377,834 | $-628,343 | $-458,166 | $-274,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 432,791 | 371,345 | 304,808 | 134,850 | 99,850 |
| Debt Repayment | -169,331 | -98,178 | -36,963 | -177,450 | -116,137 |
| Common Stock Issued | 149 | 55 | 341,985 | 341,698 | 341,690 |
| Dividend Paid | -6,343 | -10,411 | -68,268 | -55,712 | -10,204 |
| Other Financing Activity | -2,073 | 11,133 | -161,598 | 4,182 | -2,112 |
| Financing Cash Flow | $255,193 | $273,944 | $379,964 | $247,568 | $313,087 |
| Exchange Rate Effect | -163 | -128 | 72 | -67 | 56 |
| Beginning Cash Position | 287,770 | 287,770 | 226,676 | 226,676 | 226,676 |
| End Cash Position | 163,742 | 298,961 | 287,770 | 186,267 | 395,382 |
| Net Cash Flow | $-124,028 | $11,191 | $61,094 | $-40,409 | $168,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,904 | 115,209 | 309,401 | 170,256 | 130,505 |
| Capital Expenditure | -250,225 | -103,386 | -618,383 | -448,791 | -266,713 |
| Free Cash Flow | -104,321 | 11,823 | -308,982 | -278,535 | -136,208 |