Ormat Technologies (ORA)
(Delayed Data from NYSE)
$63.78 USD
-1.21 (-1.86%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $63.78 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Ormat Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 133.14 | 77.80 | 76.08 | 101.81 | 93.54 |
Depreciation/Amortization & Depletion | 224.80 | 198.79 | 182.97 | 156.61 | 146.08 |
Net Change from Assets/Liabilities | -44.49 | -21.98 | -4.37 | 15.03 | -31.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.04 | 26.37 | 4.15 | -8.44 | 28.82 |
Net Cash From Operating Activities | 309.40 | 280.97 | 258.82 | 265.01 | 236.49 |
Property & Equipment | -618.38 | -563.48 | -419.27 | -320.74 | -279.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -171.00 | 0.00 | 0.00 |
Investments | -10.18 | 38.30 | -50.20 | -20.96 | -10.67 |
Other Investing Activities | 0.22 | 1.77 | 2.28 | -44.27 | 36.12 |
Net Cash from Investing Activities | -628.34 | -523.41 | -638.19 | -385.97 | -254.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 341.99 | -42.46 | 0.31 | 339.47 | 52.43 |
Issuance (Repayment) of Debt | 60.81 | 147.69 | 178.77 | 190.44 | -82.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -68.27 | -33.02 | -33.89 | -32.21 | -32.12 |
Other Financing Activities | 45.44 | 54.07 | 41.19 | 5.78 | 56.47 |
Net Cash from Financing Activities | 379.96 | 126.27 | 186.39 | 503.48 | -5.77 |
Effect of Exchange Rate Changes | 0.07 | -0.61 | -0.35 | 1.15 | -0.58 |
Net Change In Cash & Equivalents | 61.09 | -116.77 | -193.33 | 383.67 | -24.39 |
Cash at Beginning of Period | 226.68 | 343.44 | 536.78 | 153.11 | 177.50 |
Cash at End of Period | 287.77 | 226.68 | 343.44 | 536.78 | 153.11 |
Diluted Net EPS | 2.08 | 1.17 | 1.10 | 1.65 | 1.72 |
Fiscal Year End for Ormat Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 133.14 | 94.30 | 57.97 | 33.46 |
Depreciation/Amortization & Depletion | NA | 224.80 | 164.91 | 107.42 | 53.16 |
Net Change from Assets/Liabilities | NA | -44.49 | -55.89 | -13.67 | -28.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -4.04 | -33.06 | -21.21 | -2.12 |
Net Cash From Operating Activities | NA | 309.40 | 170.26 | 130.51 | 56.46 |
Property & Equipment | NA | -618.38 | -448.79 | -266.71 | -106.88 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -10.18 | -9.60 | -8.10 | -4.24 |
Other Investing Activities | NA | 0.22 | 0.23 | -0.13 | -0.07 |
Net Cash from Investing Activities | NA | -628.34 | -458.17 | -274.94 | -111.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 341.99 | 341.70 | 341.69 | 297.15 |
Issuance (Repayment) of Debt | NA | 60.81 | -42.60 | -16.29 | 56.47 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -68.27 | -34.52 | -10.20 | -9.72 |
Other Financing Activities | NA | 45.44 | -17.01 | -2.11 | 6.48 |
Net Cash from Financing Activities | NA | 379.96 | 247.57 | 313.09 | 350.38 |
Effect of Exchange Rate Changes | NA | 0.07 | -0.07 | 0.06 | -0.01 |
Net Change In Cash & Equivalents | NA | 61.09 | -40.41 | 168.71 | 295.65 |
Cash at Beginning of Period | NA | 226.68 | 226.68 | 226.68 | 226.68 |
Cash at End of Period | NA | 287.77 | 186.27 | 395.38 | 522.32 |
Diluted Net EPS | NA | 0.58 | 0.59 | 0.40 | 0.51 |