Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,077 | 53,804 | 33,024 | 17,829 | 101,806 |
| Depreciation Amortization | 182,972 | 134,367 | 85,539 | 42,100 | 156,612 |
| Income taxes - deferred | -3,115 | -8,994 | -4,528 | -83 | 5,102 |
| Accounts receivable | 26,738 | 227 | 9,926 | 8,856 | 3,520 |
| Other Working Capital | -4,372 | -31,326 | -14,043 | 7,154 | 15,025 |
| Other Operating Activity | -19,478 | -3,287 | -11,074 | -6,932 | -17,060 |
| Operating Cash Flow | $258,822 | $144,791 | $98,844 | $68,924 | $265,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,798 | -45,755 | -45,971 | -27,755 | N/A |
| PPE Investments | -419,272 | -288,423 | -207,888 | -87,896 | -320,738 |
| Net Acquisitions | -171,000 | -171,000 | N/A | N/A | -43,397 |
| Purchase Of Investment | -6,401 | -6,208 | -2,005 | -2,005 | -20,960 |
| Other Investing Activity | 2,278 | 1,441 | 1,352 | 182 | -874 |
| Investing Cash Flow | $-638,193 | $-509,945 | $-254,512 | $-117,474 | $-385,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 275,000 | N/A | N/A | 1,668,662 |
| Debt Repayment | -96,227 | -66,300 | -38,039 | -17,337 | -1,478,224 |
| Common Stock Issued | 311 | N/A | N/A | N/A | 339,471 |
| Dividend Paid | -33,889 | -26,913 | -18,380 | -10,915 | -32,210 |
| Other Financing Activity | 41,190 | 3,225 | 5,443 | 5,445 | 5,779 |
| Financing Cash Flow | $186,385 | $185,012 | $-50,976 | $-22,807 | $503,478 |
| Exchange Rate Effect | -348 | -336 | -257 | -342 | 1,154 |
| Beginning Cash Position | 536,778 | 536,778 | 536,778 | 536,778 | 153,110 |
| End Cash Position | 343,444 | 356,300 | 329,877 | 465,079 | 536,778 |
| Net Cash Flow | $-193,334 | $-180,478 | $-206,901 | $-71,699 | $383,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,822 | 144,791 | 98,844 | 68,924 | 265,005 |
| Capital Expenditure | -419,272 | -288,423 | -207,888 | -87,896 | -320,738 |
| Free Cash Flow | -160,450 | -143,632 | -109,044 | -18,972 | -55,733 |