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Ormat Technologies Inc (NYSE:ORA)

42.46
Delayed Data
As of 4:02pm ET
 +1.11 / +2.68%
Today’s Change
32.25
Today|||52-Week Range
45.13
+16.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-206.0M42.0M55.0M123.3M
 
 
 
 
 
Depreciation102.3M94.5M100.8M108.4M
 
 
 
 
 
Total Other Cash Flow236.9M-616.0K-2.7M-1.8M
 
 
 
 
 
Funds From Operations128.3M145.1M166.2M190.4M
 
 
 
 
 
Funds From/For Other Operating Expenses38.8M58.4M-47.0M374.0K
 
 
 
 
 
Net Cash Flow - Operating Activities89.5M86.8M213.2M190.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M-4.6M-631.0K0.00
 
 
 
 
Decrease In Investments18.8M3.0M0.000.00
 
 
 
Capital Expenditures-233.0M-204.6M-151.2M-152.5M
 
 
 
 
 
Fixed Asset Disposal--7.7M35.3M158.3M
 
 
 
 
Net Assets From Acquisitions 0.00-----19.1M
 
 
Other Investing - Uses-1.3M0.00-42.2M0.00
 
 
 
Other Investing - Sources119.2M41.4M29.6M18.2M
 
 
 
 
 
Net Cash Flow Investing-100.8M-157.2M-129.2M4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.2B3.1B3.0B635.5M
 
 
 
 
 
Long Term Debt Reduction-3.2B-3.1B-3.0B-721.4M
 
 
 
 
 
Net Proceeds Stock Sale--529.0K981.0K6.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.6M-3.6M-9.6M-12.7M
 
 
 
 
 
Cash Dividends Paid - Total-3.6M-3.6M-9.6M-12.7M
 
 
 
 
 
Other Sources - Financing0.0031.4M2.2M0.00
 
 
 
Other Uses - Financing15.4M13.4M14.3M0.00
 
 
 
 
Net Cash Flow - Financing-21.9M61.1M-101.2M-92.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-33.3M-9.3M-17.1M101.9M