Ormat Cash Flow - Annual (NYSE:ORA)

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$51.49 $0.4 (0.77%) ORA stock closing price Jun 15, 2018 (Closing)

The Ormat cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ormat profits and Ormat debt. Ormat cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ormat had cash and cash equivalents of $230.21M at the beginning of the year and $47.81M at year end for 2017. Ormat had an inflow of $245.57M from operating activities, $-59.85M spend due to financing activities, and $-368.12M outflow due to investing activities for 2017.

View details of Ormat cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow112.46M102.77M104.21M97.8M89.94M99.34M93.45M84.07M61.69M57.44M
Net Increase (Decrease) in Assets Liabilities24.28M-68.72M-0.37M47.01M-58.37M-38.8M35.46M21.55M-13.91M3.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-61.35M23.71M-37.16M13.39M13.16M234.93M46.54M-41.45M-5.56M6.07M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-259.23M-151.93M-152.45M-151.15M-204.62M-233.02M-269.67M-283.31M-270.62M-416.6M
Acquisition Disposition of Subsidiaires-35.3M-20.13M-35.25M7.69M---44.92M-0.26M-
Increase (Decrease) in Investments-46.31M-3.56M--0.63M-1.62M14.36M-18M-1.64M13.03M
Other Cash Inflow (Outflow) from Investment Activities-27.26M17.1M61.47M-12.62M41.4M117.86M-53.31M123.61M-16.79M4.58M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares16.11M7.24M6.08M---24.87M-1.24M246.6M
Issuance (Repayment) of Debt Securities-16.59M26.46M-80.63M-75.75M48.15M-81.9M155.62M271M98.67M
Increase (Decrease) in Bank & Other Borrowings------141.1M--49.79M-65.78M
Payment of Dividends & Other Cash Distributions-20.51M-25.68M-12.71M-9.55M-3.63M-3.63M-5.92M-12.26M-11.34M-8.91M
Other Cash from (used by) Financing Activities-38.85M35.5M133.9M-16.86M16.07M-18.58M-16.62M-4.43M-24.06M-1.29M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------0.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year230.21M185.91M40.23M57.35M66.62M99.88M82.81M46.3M34.39M47.22M
Cash & Equivalents at Year End47.81M230.21M185.91M40.23M57.35M66.62M99.88M82.81M46.3M34.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ormat stock price history and Ormat stock comparison chart inevitably reflect its cash flow situation.

  • Ormat saw a negative change in Net Change in Cash and Cash Equivalents of $-182.39M in 2017. Apart from the Ormat stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $245.57M for Ormat in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-368.12M for ORA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-59.85M for Ormat.

Key Financial Ratios For Ormat Cash Flow

FCF margin