Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,461 | 77,795 | 57,564 | 37,738 | 22,793 |
| Depreciation Amortization | 53,161 | 198,792 | 147,458 | 97,005 | 48,108 |
| Income taxes - deferred | 501 | -18,979 | 2,269 | 1,584 | 2,805 |
| Accounts receivable | -26,626 | -19,929 | 3,617 | -646 | 5,127 |
| Other Working Capital | -28,049 | -21,981 | -7,332 | -28,411 | 6,419 |
| Other Operating Activity | 24,008 | 65,276 | 2,671 | 8,020 | -3,476 |
| Operating Cash Flow | $56,456 | $280,974 | $206,247 | $115,290 | $81,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 42,808 | 42,808 | 42,808 | 98 |
| PPE Investments | -106,877 | -563,476 | -408,378 | -263,439 | -137,246 |
| Purchase Of Investment | -4,235 | -4,509 | -4,509 | -4,353 | -2,157 |
| Other Investing Activity | -65 | 1,771 | 502 | -52 | -27 |
| Investing Cash Flow | $-111,177 | $-523,406 | $-369,577 | $-225,036 | $-139,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,850 | 554,957 | 494,698 | 495,400 | N/A |
| Debt Repayment | -43,384 | -222,109 | -357,129 | -317,678 | -39,886 |
| Common Stock Issued | 297,148 | 39 | 42 | 42 | 99 |
| Common Stock Repurchased | N/A | -42,502 | -42,502 | -42,502 | N/A |
| Dividend Paid | -9,717 | -33,023 | -5,942 | -11,878 | -10,101 |
| Other Financing Activity | 6,484 | -131,089 | -15,567 | -374 | 5,167 |
| Financing Cash Flow | $350,381 | $126,273 | $73,600 | $123,010 | $-44,721 |
| Exchange Rate Effect | -14 | -609 | -679 | -327 | -34 |
| Beginning Cash Position | 226,676 | 343,444 | 343,444 | 343,444 | 343,444 |
| End Cash Position | 522,322 | 226,676 | 253,035 | 356,381 | 241,133 |
| Net Cash Flow | $295,646 | $-116,768 | $-90,409 | $12,937 | $-102,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,456 | 280,974 | 206,247 | 115,290 | 81,776 |
| Capital Expenditure | -106,877 | -563,476 | -408,378 | -263,439 | -137,246 |
| Free Cash Flow | -50,421 | -282,502 | -202,131 | -148,149 | -55,470 |