Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,294 | 69,968 | 55,683 | 30,945 | 124,148 |
| Depreciation Amortization | 102,779 | 75,038 | 49,761 | 25,433 | 104,215 |
| Income taxes - deferred | 23,222 | 20,742 | 13,254 | 6,643 | -39,962 |
| Accounts receivable | -33,280 | -13,711 | -10,206 | -21,925 | -3,806 |
| Other Working Capital | -68,723 | -12,371 | 432 | -34,860 | -974 |
| Other Operating Activity | 38,993 | 18,361 | 10,649 | 20,808 | 6,404 |
| Operating Cash Flow | $159,285 | $158,027 | $119,573 | $27,044 | $190,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,930 | -107,951 | -67,779 | -31,031 | -152,450 |
| Net Acquisitions | -20,135 | -18,135 | N/A | N/A | N/A |
| Purchase Of Investment | -3,569 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -500 |
| Other Investing Activity | 1,862 | 897 | 12,490 | -13,589 | 61,479 |
| Investing Cash Flow | $-173,772 | $-125,189 | $-55,289 | $-44,620 | $-90,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,383 | 463,383 | 134,500 | 49,700 | 640,800 |
| Debt Repayment | -628,913 | -558,025 | -134,500 | -52,331 | -721,439 |
| Common Stock Issued | 7,249 | 7,250 | 5,945 | 4,195 | 6,085 |
| Dividend Paid | -89,747 | -39,765 | -31,247 | -21,789 | -31,784 |
| Other Financing Activity | 99,569 | -1,534 | -32,345 | 380 | 152,973 |
| Financing Cash Flow | $43,541 | $-128,691 | $-57,647 | $-19,845 | $46,635 |
| Beginning Cash Position | 235,422 | 185,919 | 185,919 | 185,919 | 40,230 |
| End Cash Position | 264,476 | 90,066 | 192,556 | 148,498 | 185,919 |
| Net Cash Flow | $29,054 | $-95,853 | $6,637 | $-37,421 | $145,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,285 | 158,027 | 119,573 | 27,044 | 190,025 |
| Capital Expenditure | -151,930 | -107,951 | -67,779 | -31,031 | -152,450 |
| Free Cash Flow | 7,355 | 50,076 | 51,794 | -3,987 | 37,575 |