Utilities: Utilities

Ormat Technologies Inc (ORA: NYSE)

$59.8 0.16 | 0.27%
06/23/17 - 01:55 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 101.52M 123.35M 55.02M 42.03M
Operating Gains/Losses 7.75M 9.52M -9.88M -4.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.28M -3.81M 47.11M -37.17M
(Increase) Decrease in Inventories 6.30M -1.14M 5.36M -1.62M
(Increase) Decrease In Other Current Assets -27.08M 2.67M -6.58M -11.60M
(Decrease) Increase In Payables -1.38M -339.00K -9.64M 6.08M
(Decrease) Increase In Other Current Liabilities -2.26M 9.17M 16.82M -17.50M
(Increase) Decrease In Other Working Capital 1.51M -4.35M -4.72M 4.05M
Other Non-Cash Items -4.29M -8.35M 9.32M 6.75M
Net Cash From Continuing Operations 159.28M 190.03M 213.24M 86.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.28M 190.03M 213.24M 86.76M
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 -151.93M -152.95M -151.15M -204.63M
Acquisitions -23.70M 0.00 34.62M 7.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.10M 61.98M -12.63M 44.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.53M -90.97M -129.16M -157.15M
Issuance of Debt 655.38M 640.80M 2.97B 3.15B
Cash Used for Financing Activities
Issuance of Capital Stock 7.25M 6.08M 981.00K 529.00K
Repayment of Long-Term Debt -628.91M -721.44M -3.05B -3.10B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.68M -12.72M -9.55M -3.64M
Other Financing Charges, Net 35.50M 133.91M -16.87M 16.07M
Net Cash From Financing Activities 43.54M 46.63M -101.20M 61.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.30M 145.69M -17.12M -9.27M

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