Ormat Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,031.00
55,015.00
123,349.00
101,516.00
170,184.00
110,111
Depreciation, Depletion & Amortization
94,476.00
100,798.00
108,404.00
107,755.00
117,020.00
134,707
Other Funds
17,992.00
12,081.00
-
59,897.00
-
3,304
Funds from Operations
145,136.00
166,217.00
190,399.00
228,008.00
221,286.00
270,361
Changes in Working Capital
58,376.00
47,018.00
374.00
68,723.00
24,289.00
124,539
Net Operating Cash Flow
86,760.00
213,235.00
190,025.00
159,285.00
245,575.00
145,822
Capital Expenditures
204,628.00
151,153.00
152,950.00
151,930.00
260,102.00
Sale of Fixed Assets & Businesses
7,699.00
35,250.00
158,289.00
46,074.00
2,017.00
Purchase/Sale of Investments
1,625.00
631.00
-
3,569.00
46,318.00
Net Investing Cash Flow
157,153.00
129,162.00
4,505.00
191,763.00
372,854.00
Cash Dividends Paid - Total
3,636.00
9,555.00
12,716.00
25,682.00
20,511.00
Issuance/Reduction of Debt, Net
46,234.00
80,542.00
85,955.00
20,068.00
36,154.00
Net Financing Cash Flow
61,119.00
101,197.00
92,586.00
61,532.00
40,554.00
Net Change in Cash
9,274.00
17,124.00
101,944.00
29,054.00
167,833.00
Free Cash Flow
117,868.00
62,082.00
37,575.00
7,355.00
13,659.00
Deferred Taxes & Investment Tax Credit
9,245.00
13,135.00
39,530.00
18,473.00
60,952.00
22,239
Net Assets from Acquisitions
-
-
19,068.00
84,200.00
56,613.00
Other Sources
41,401.00
29,555.00
18,234.00
1,862.00
526.00
Change in Capital Stock
529.00
981.00
6,085.00
7,249.00
16,111.00
Other Uses
-
42,183.00
-
-
12,364.00
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