Utilities: Utilities

Ormat Technologies Inc (ORA: NYSE)

$52.8 -1.12 | -2.08%
01/19/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 123.35M 55.02M 42.03M -212.61M
Operating Gains/Losses 5.39M -2.92M -4.37M -489.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.81M 47.11M -37.17M -3.62M
(Increase) Decrease in Inventories -1.14M 5.36M -1.62M -8.13M
(Increase) Decrease In Other Current Assets 2.67M -6.58M -11.60M -5.65M
(Decrease) Increase In Payables -339.00K -9.64M 6.08M 11.41M
(Decrease) Increase In Other Current Liabilities 9.17M 16.82M -17.50M -7.70M
(Increase) Decrease In Other Working Capital -4.35M -4.72M 4.05M -9.65M
Other Non-Cash Items -4.22M 2.36M 6.75M 245.05M
Net Cash From Continuing Operations 190.03M 213.24M 86.76M 89.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 190.03M 213.24M 86.76M 89.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -152.95M -151.15M -204.63M -233.02M
Acquisitions 0.00 35.25M 7.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 61.98M -12.63M 44.41M 133.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.97M -129.16M -157.15M -100.79M
Issuance of Debt 640.80M 2.97B 3.15B 3.17B
Cash Used for Financing Activities
Issuance of Capital Stock 6.08M 981.00K 529.00K 0.00
Repayment of Long-Term Debt -721.44M -3.05B -3.10B -3.17B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.72M -9.55M -3.64M -3.64M
Other Financing Charges, Net 133.91M -16.87M 16.07M -18.58M
Net Cash From Financing Activities 46.63M -101.20M 61.12M -21.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 145.69M -17.12M -9.27M -33.26M

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