Ormat Technologies Inc (NYSE:ORA)

89.37
Delayed Data
As of Sep 27
 -0.92 / -1.02%
Today’s Change
60.32
Today|||52-Week Range
98.47
+12.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line123.3M101.5M170.2M110.1M
 
 
 
 
 
Depreciation108.4M107.8M117.0M134.7M
 
 
 
 
 
Total Other Cash Flow-1.8M264.0K-10.3M3.3M
 
 
 
 
 
Funds From Operations190.4M228.0M216.0M270.4M
 
 
 
 
 
Funds From/For Other Operating Expenses374.0K68.7M-24.3M124.5M
 
 
 
 
 
Net Cash Flow - Operating Activities190.0M159.3M240.3M145.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.6M-46.3M-3.8M
 
 
 
 
Capital Expenditures-152.5M-151.9M-259.2M-258.5M
 
 
 
 
 
Fixed Asset Disposal158.3M46.1M2.0M4.1M
 
 
 
 
 
Net Assets From Acquisitions -19.1M-84.2M-56.6M-108.2M
 
 
 
 
 
Other Investing - Uses0.000.00-12.4M0.00
 
 
Other Investing - Sources18.2M1.9M526.0K15.0M
 
 
 
 
 
Net Cash Flow Investing4.5M-191.8M-372.9M-351.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0051.5M107.5M
 
 
 
Long Term Borrowings635.5M649.0M0.00209.4M
 
 
 
 
Long Term Debt Reduction-721.4M-628.9M-82.4M-65.3M
 
 
 
 
 
Net Proceeds Stock Sale6.1M7.2M16.1M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-12.7M-25.7M-20.5M-26.8M
 
 
 
 
 
Cash Dividends Paid - Total-12.7M-25.7M-20.5M-26.8M
 
 
 
 
 
Other Sources - Financing0.0059.9M0.0035.3M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-92.6M61.5M-35.3M260.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash101.9M29.1M-167.8M54.5M