Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,327 | 28,130 | 110,111 | 87,022 | 76,915 |
| Depreciation Amortization | 71,987 | 36,126 | 129,548 | 96,357 | 62,238 |
| Income taxes - deferred | 1,534 | 10,469 | 19,360 | -6,612 | -5,060 |
| Accounts receivable | 2,200 | -1,119 | -29,928 | -9,704 | 2,977 |
| Other Working Capital | 18,888 | 5,511 | -124,539 | -72,351 | -62,706 |
| Other Operating Activity | -2,857 | -1,680 | 41,270 | 8,444 | -7,314 |
| Operating Cash Flow | $156,079 | $77,437 | $145,822 | $103,156 | $67,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,880 | -51,303 | -258,521 | -200,657 | -139,125 |
| Net Acquisitions | N/A | N/A | N/A | -95,093 | -95,093 |
| Purchase Of Investment | N/A | N/A | -3,800 | -3,800 | -3,800 |
| Other Investing Activity | 712 | 359 | -80,113 | 8,000 | 1,828 |
| Investing Cash Flow | $-114,168 | $-50,944 | $-342,434 | $-291,550 | $-236,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,431,347 | 1,006,200 | 4,311,700 | 2,919,800 | 1,891,400 |
| Debt Repayment | -1,442,880 | -1,029,324 | -4,054,825 | -2,705,364 | -1,713,536 |
| Dividend Paid | -7,822 | -10,038 | -39,940 | -31,321 | -24,732 |
| Other Financing Activity | -18,271 | 2,123 | 34,196 | 36,709 | 35,109 |
| Financing Cash Flow | $-37,626 | $-31,039 | $251,131 | $219,824 | $188,241 |
| Exchange Rate Effect | -141 | -485 | -660 | N/A | N/A |
| Beginning Cash Position | 177,495 | 177,495 | 96,643 | 96,643 | 96,643 |
| End Cash Position | 181,639 | 172,464 | 177,495 | 155,066 | 142,737 |
| Net Cash Flow | $4,144 | $-5,031 | $80,852 | $58,423 | $46,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,079 | 77,437 | 145,822 | 103,156 | 67,050 |
| Capital Expenditure | -114,880 | -51,303 | -258,521 | -200,657 | -139,125 |
| Free Cash Flow | 41,199 | 26,134 | -112,699 | -97,501 | -72,075 |