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Ormat Technologies Inc. logo

Ormat Technologies Inc.

Sector: Utilities   

Industry: Utilities - Independent Power Producers

65.81
 
USD
  
0.66
  
(1.01%)
Optionable: Yes  Market Cap: 3,922 M  90-day average vol: 443,650

Previous close: 65.15  Open: 65.14  Bid: 65.43  Ask: 65.99
52 week range    
58.73   
   90.95
Peers   
EIX / 
AES / 
Last updated: Monday 4th March 2024
38
MarketXLS Rank
50
Value
23
Technical
42
Quality

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Financials

ORA Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-1 M6 M-1 M-9 M6 M178000.04 M6 M
(Increase) Decrease in other current assets-1 M9 M-1 M4 M14 M15 M-4 M
(Increase) Decrease in other current liabilities-13 M5 M-11 M-16 M-16 M6 M-5 M-6 M
(Increase) Decrease in other working capital-289000.0-853000.0-356000.0-402000.0
(Increase) Decrease in payables-339000.0-1 M52 M-57 M9 M-5 M-22 M-2 M
(Increase) Decrease in receivables-4 M-63 M-24 M-30 M-15 M4 M27 M-20 M
Acquisitions-5 M-2 M-24 M-82 M-99 M-11 M-64 M-177 M-5 M
AssetImpairmentCharge2 M3 M2 M14 M33 M
CapitalExpenditureReported205 M151 M153 M152 M260 M259 M280 M321 M419 M563 M
Cash at beginning of period67 M57 M40 M186 M264 M97 M177 M153 M537 M343 M
Cash at end of period57 M40 M254 M295 M48 M177 M177 M537 M343 M227 M
Cash flow172 M168 M246 M146 M236 M265 M259 M281 M
Cash from disc. financing activities61 M47 M44 M-68 M251 M
Cash from disc. investing activities-159 M-346 M-342 M
CashFlowFromContinuingInvestingActivities-172 M-158 M-91 M-160 M-343 M-342 M-255 M-386 M-638 M-523 M
CashFromDiscontinuedOperatingActivities87 M213 M190 M231 M
ChangeInAccountPayable-339000.0-1 M52 M-57 M9 M-5 M-22 M-2 M
ChangeInPayablesAndAccruedExpense-339000.0-1 M52 M-57 M9 M-5 M-22 M-2 M
ChangeInPrepaidAssets-3 M-13 M208000.0-11 M-19 M-4 M-23 M5 M
ChangeInWorkingCapital-22 M-68 M24 M-125 M-32 M15 M-5 M-21 M
CommonStockDividendPaid-4 M-10 M-13 M-26 M-21 M-27 M-22 M-22 M-27 M-27 M
CommonStockPayments-18 M
Current deferred income taxes-37 M18 M-41 M19 M28 M5 M-3 M-19 M
Deferred income taxes-40 M18 M-41 M19 M28 M5 M-3 M-19 M
Depreciation107 M106 M115 M132 M149 M157 M183 M199 M
Depreciation unreconciled107 M105 M115 M132 M149 M157 M183 M199 M
DepreciationAndAmortization107 M105 M115 M132 M149 M157 M183 M199 M
EarningsLossesFromEquityInvestments6 M8 M2 M-8 M-2 M-92000.03 M3 M
Effect of exchange rate changes-660000.0-575000.01 M-348000.0-609000.0
FinancingCashFlow76 M-72 M134 M44 M-60 M251 M-6 M503 M186 M126 M
Free cash flow-110 M62 M19 M7 M-15 M-113 M-43 M-56 M-160 M-283 M
GainLossOnSaleOfPPE-119000.0-304000.0-2 M1 M-1 M-893000.0-1 M930000.0
IncomeTaxPaidSupplementalData4 M6 M10 M18 M22 M18 M2 M65 M34 M29 M
InterestPaidSupplementalData51 M62 M55 M55 M40 M54 M62 M61 M67 M69 M
Issuance of capital stock157 M44 M3 M339 M311000.0
Issuance of debt15 M27 M29 M-50 M201 M
IssuanceOfCapitalStock157 M44 M3 M339 M311000.0
IssuanceOfDebt75 M-48 M-81 M277 M-29 M105 M-93 M-93 M-3 M198 M
Net cash from financing activities76 M-72 M87 M-15 M-66 M278 M21 M503 M186 M126 M
Net cash from investing activities-172 M-158 M-91 M-159 M-368 M-342 M-255 M-386 M-638 M-523 M
Net cash from operating activities87 M213 M172 M159 M246 M146 M236 M265 M259 M281 M
Net change in cash & cash equivalents-9 M-17 M214 M44 M-182 M53 M-25 M385 M-194 M-117 M
Net income from continuing operations106 M95 M136 M102 M83 M77 M68 M65 M
NetBusinessPurchaseAndSale-5 M33 M-24 M-82 M-99 M-11 M-64 M-177 M-5 M
NetCommonStockIssuance157 M44 M3 M339 M311000.0-18 M
NetIntangiblesPurchaseAndSale-500000.0-868000.0
NetInvestmentPropertiesPurchaseAndSale28 M-42 M44 M16 M-1 M10 M35 M-2 M-45 M43 M
NetInvestmentPurchaseAndSale28 M-42 M44 M16 M-1 M10 M35 M-2 M-45 M43 M
NetIssuancePaymentsOfDebt75 M-48 M-81 M277 M-29 M105 M-93 M-93 M-3 M198 M
NetLongTermDebtIssuance60 M-76 M-81 M277 M-29 M105 M-122 M-43 M-3 M-3 M
NetPPEPurchaseAndSale-197 M-151 M-152 M-152 M-259 M-259 M-280 M-321 M-419 M-563 M
Operating (gains) losses5 M7 M211000.0-6 M-3 M-985000.01 M5 M
Other financing charges net18 M-11 M23 M-312 M-27 M18 M21 M-2 M-2 M-437000.0
Other investing changes net25 M-42 M44 M16 M-1 M10 M35 M-2 M-911000.0600000.0
Other non-cash items11 M10 M12 M24 M12 M12 M14 M53 M
Payment of cash dividends4 M10 M13 M26 M21 M27 M22 M22 M27 M27 M
ProceedsFromStockOptionExercised529000.0981000.06 M7 M16 M187 M121 M284 M219 M-24 M
Purchase of Float term investments3 M-60 M-19 M
Purchase of property plant & equipment-197 M-151 M-153 M-152 M-260 M-259 M-280 M-321 M-419 M-563 M
Purchase of short term investments3,149 M2,971 M641 M655 M1,098 M4,097 M1,451 M1,249 M
PurchaseOfIntangibles-500000.0-868000.0
PurchaseOfInvestment3 M-60 M-19 M
PurchaseOfPPE-205 M-151 M-152 M-152 M-259 M-259 M-280 M-321 M-419 M-563 M
Repayment of debt-3,089 M-3,046 M-721 M-378 M-1,126 M-3,992 M-1,572 M-1,293 M-3 M-3 M
RepaymentOfDebt-3,089 M-3,046 M-721 M-378 M-1,126 M-3,992 M-1,594 M-1,343 M-3 M-222 M
Repurchase of capital stock-18 M
Revenue per share-306000.0-513000.0
Sale of short term investments16 M62 M
SaleOfBusiness8 M35 M
SaleOfInvestment16 M62 M
SaleOfPPE8 M35 M
ShortTermDebtIssuance15 M27 M50 M420 M
ShortTermDebtPayments-21 M-50 M-219 M
StockBasedCompensation4 M5 M9 M10 M9 M10 M9 M12 M
UnrealizedGainLossOnInvestmentSecurities4 M319000.0-1 M2 M-1 M-1 M741000.02 M
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