Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,256 | 147,109 | 79,022 | 51,463 | 39,617 |
| Depreciation Amortization | 29,778 | 112,461 | 78,996 | 52,739 | 26,388 |
| Income taxes - deferred | -29,467 | -41,147 | 38,123 | 34,771 | 6,612 |
| Accounts receivable | 9,777 | -24,040 | -10,808 | -625 | 19,092 |
| Other Working Capital | -50,927 | 24,289 | -29,885 | -22,474 | 1,279 |
| Other Operating Activity | -13,648 | 26,903 | 11,085 | -1,716 | -21,525 |
| Operating Cash Flow | $19,769 | $245,575 | $166,533 | $114,158 | $71,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,962 | -259,234 | -177,410 | -116,015 | -52,885 |
| Net Acquisitions | N/A | -35,300 | -35,300 | -35,300 | -35,300 |
| Purchase Of Investment | -1,275 | -46,318 | -37,867 | -27,412 | -14,918 |
| Purchase Sale Intangibles | N/A | -868 | -868 | N/A | N/A |
| Other Investing Activity | 203 | -4,674 | -2,696 | -130 | -18 |
| Investing Cash Flow | $-68,034 | $-345,526 | $-253,273 | $-178,857 | $-103,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 960,800 | 1,097,500 | 695,600 | 437,500 | 50,000 |
| Debt Repayment | -890,923 | -1,128,364 | -732,668 | -441,428 | -33,813 |
| Common Stock Issued | N/A | 16,111 | 16,382 | 785 | N/A |
| Dividend Paid | -16,314 | -41,824 | -34,644 | -27,020 | -15,255 |
| Other Financing Activity | 3,114 | -11,305 | -2,635 | -1,714 | 267 |
| Financing Cash Flow | $56,677 | $-67,882 | $-57,965 | $-31,877 | $1,199 |
| Beginning Cash Position | 96,643 | 264,476 | 264,476 | 264,476 | 264,476 |
| End Cash Position | 105,055 | 96,643 | 119,771 | 167,900 | 234,017 |
| Net Cash Flow | $8,412 | $-167,833 | $-144,705 | $-96,576 | $-30,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,769 | 245,575 | 166,533 | 114,158 | 71,463 |
| Capital Expenditure | -66,962 | -259,234 | -177,410 | -116,015 | -52,885 |
| Free Cash Flow | -47,193 | -13,659 | -10,877 | -1,857 | 18,578 |