Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,201 | 25,540 | 10,267 | 55,015 | 47,872 |
| Depreciation Amortization | 78,219 | 51,063 | 24,891 | 97,805 | 72,592 |
| Income taxes - deferred | -34,613 | 7,024 | 4,054 | 13,135 | 13,071 |
| Accounts receivable | -2,879 | -12,775 | -6,201 | 47,114 | 21,624 |
| Other Working Capital | -20,443 | 26,903 | 41,657 | 47,018 | 51,628 |
| Other Operating Activity | 3,480 | 14,971 | 8,479 | -46,852 | -28,017 |
| Operating Cash Flow | $122,965 | $112,726 | $83,147 | $213,235 | $178,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,588 | -86,142 | -42,386 | -151,153 | -122,587 |
| Net Acquisitions | N/A | N/A | N/A | 35,250 | 35,250 |
| Purchase Of Investment | N/A | N/A | N/A | -631 | -631 |
| Other Investing Activity | 41,050 | 6,709 | -4,871 | -12,628 | -47,467 |
| Investing Cash Flow | $-76,538 | $-79,433 | $-47,257 | $-129,162 | $-135,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 640,800 | 598,800 | 489,900 | 2,970,683 | 2,540,683 |
| Debt Repayment | -690,270 | -679,142 | -490,094 | -3,046,440 | -2,577,683 |
| Common Stock Issued | 4,612 | 3,966 | 2,704 | 981 | 741 |
| Dividend Paid | -23,635 | -14,248 | -7,401 | -20,875 | -16,494 |
| Other Financing Activity | 153,377 | 154,766 | -505 | -5,546 | -5,485 |
| Financing Cash Flow | $84,884 | $64,142 | $-5,396 | $-101,197 | $-58,238 |
| Beginning Cash Position | 40,230 | 40,230 | 40,230 | 57,354 | 57,354 |
| End Cash Position | 171,541 | 137,665 | 70,724 | 40,230 | 42,451 |
| Net Cash Flow | $131,311 | $97,435 | $30,494 | $-17,124 | $-14,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,965 | 112,726 | 83,147 | 213,235 | 178,770 |
| Capital Expenditure | -117,588 | -86,142 | -42,386 | -151,153 | -122,587 |
| Free Cash Flow | 5,377 | 26,584 | 40,761 | 62,082 | 56,183 |