Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,274 | 55,176 | 29,906 | 93,543 | 79,416 |
| Depreciation Amortization | 115,672 | 74,859 | 36,952 | 146,076 | 109,314 |
| Income taxes - deferred | 25,522 | 19,731 | 15,123 | 27,896 | 7,177 |
| Accounts receivable | -5,753 | -24,831 | -25,008 | -15,133 | -60 |
| Other Working Capital | 23,711 | 5,789 | -3,613 | -31,948 | 5,902 |
| Other Operating Activity | 1,464 | 23,630 | 26,396 | 16,059 | -297 |
| Operating Cash Flow | $238,890 | $154,354 | $79,756 | $236,493 | $201,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,784 | -151,254 | -80,375 | -279,986 | -190,530 |
| Net Acquisitions | -43,321 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,794 | -7,759 | -358 | -10,674 | -3,096 |
| Other Investing Activity | -3,071 | -14 | -87 | 36,122 | 615 |
| Investing Cash Flow | $-292,970 | $-159,027 | $-80,820 | $-254,538 | $-193,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50,000 |
| Debt Issued | 1,668,662 | 1,380,046 | 872,900 | 1,633,697 | 1,444,347 |
| Debt Repayment | -1,407,761 | -1,224,305 | -701,766 | -1,666,245 | -1,526,231 |
| Common Stock Issued | N/A | N/A | N/A | 2,429 | 2,057 |
| Dividend Paid | -26,126 | -14,994 | -8,893 | -32,116 | -26,173 |
| Other Financing Activity | -44,783 | -39,325 | 5,854 | 56,470 | 51,353 |
| Financing Cash Flow | $189,992 | $101,422 | $168,095 | $-5,765 | $-4,647 |
| Exchange Rate Effect | 520 | -25 | -365 | -575 | -1,252 |
| Beginning Cash Position | 153,110 | 153,110 | 153,110 | 177,495 | 177,495 |
| End Cash Position | 289,542 | 249,834 | 319,776 | 153,110 | 180,037 |
| Net Cash Flow | $136,432 | $96,724 | $166,666 | $-24,385 | $2,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,890 | 154,354 | 79,756 | 236,493 | 201,452 |
| Capital Expenditure | -231,784 | -151,254 | -80,375 | -279,986 | -190,530 |
| Free Cash Flow | 7,106 | 3,100 | -619 | -43,493 | 10,922 |