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Ormat Technologies Inc (ORA)

	Symbol	Exchange	Currency
	ORA	NYSE	USD	Real-time
	ORA	Tel Aviv	ILS	Delayed

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92.11 -1.07 -1.15%

03/02 - Closed. Currency in USD ( Disclaimer )

After Hours

92.11

-0.00

-0.00%

0:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 336,023
Bid/Ask: 89.86 / 94.22
Day's Range: 91.20 - 93.19

ORA Cash Flow Statement

Featured here, the Cash Flow Statement for Ormat Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

18.11

11.26

18.43

18.9

Cash From Operating Activities

90.96

33.51

81.78

114.03

Depreciation/Depletion	50.45	48.9	48.11	26.9
Amortization	1.33	1.36	1.23	22.73
Deferred Taxes	0.685	-1.22	2.8	5.88
Non-Cash Items	-0.014	6.83	7.59	18.53
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	34.36
Cash Interest Paid	-	-	-	66.63
Changes in Working Capital	21.08	-34.83	6.42	26.95

Cash From Investing Activities

-144.54

-85.7

-139.33

-128.25

Capital Expenditures	-144.94	-126.19	-137.25	-130.85
Other Investing Cash Flow Items, Total	0.398	40.49	-2.09	2.6

Cash From Financing Activities

-49.41

167.73

-44.72

1.37

Financing Cash Flow Items	-2.54	-25.12	1.79	38.09
Total Cash Dividends Paid	-6.72	-6.73	-6.73	-7.1
Issuance (Retirement) of Stock, Net	-	-18.02	0.099	0.311
Issuance (Retirement) of Debt, Net	-40.15	217.61	-39.89	-29.93

Foreign Exchange Effects

-3.8

-33.23

-0.03

13.1

Net Change in Cash

-103.35

115.25

-102.31

-12.86

Beginning Cash Balance

257.98

148.18

232.32

252.13

Ending Cash Balance

154.63

263.42

130.01

239.28

Free Cash Flow

-64.25

-69.8

-62.31

-39.77

Free Cash Flow Growth

7.94

-12.01

-56.69

-4.08

Free Cash Flow Yield

-1.12

-2.11

-1.21

-0.378

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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