Ormat Technologies Inc (NYSE:ORA)

57.72
Delayed Data
As of Apr 20
 -1.18 / -2.00%
Today’s Change
53.45
Today|||52-Week Range
70.68
-9.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line55.0M123.3M101.5M170.2M
 
 
 
 
 
Depreciation100.8M108.4M107.8M117.0M
 
 
 
 
 
Total Other Cash Flow-2.7M-1.8M264.0K-5.0M
 
 
 
 
 
Funds From Operations166.2M190.4M228.0M221.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.0M374.0K68.7M-24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities213.2M190.0M159.3M245.6M
 
 
 
 
 
 
InvestingIncrease In Investments-631.0K0.00-3.6M-46.3M
 
 
 
 
Capital Expenditures-151.2M-152.5M-151.9M-259.2M
 
 
 
 
 
Fixed Asset Disposal35.3M158.3M46.1M2.0M
 
 
 
 
 
Net Assets From Acquisitions ---19.1M-84.2M-56.6M
 
 
 
 
Other Investing - Uses-42.2M-----12.4M
 
 
 
Other Investing - Sources29.6M18.2M1.9M526.0K
 
 
 
 
 
Net Cash Flow Investing-129.2M4.5M-191.8M-372.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----51.5M
 
 
Long Term Borrowings3.0B635.5M649.0M-5.3M
 
 
 
 
 
Long Term Debt Reduction-3.0B-721.4M-628.9M-82.4M
 
 
 
 
 
Net Proceeds Stock Sale981.0K6.1M7.2M16.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.6M-12.7M-25.7M-20.5M
 
 
 
 
 
Cash Dividends Paid - Total-9.6M-12.7M-25.7M-20.5M
 
 
 
 
 
Other Sources - Financing2.2M0.0059.9M0.00
 
 
 
Other Uses - Financing14.3M0.000.000.00
 
 
Net Cash Flow - Financing-101.2M-92.6M61.5M-40.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-17.1M101.9M29.1M-167.8M