Ormat Cash Flow - Quarterly (NYSE:ORA)

Add to My Stocks
$55.28 $1.06 (1.95%) ORA stock closing price Mar 19, 2018 (Closing)

The Ormat cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ormat profits and Ormat debt. Ormat saw a cash impact of $16.38M from the issuance of ORA shares. The cash flow statement helps in the Ormat stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ORA decrease in investments stood at a value of $-261.57M for the latest quarter 2017 Q3.

View and download details of Ormat cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow78.99M52.73M26.38M102.77M75.03M49.76M25.43M104.21M78.21M
Net Increase (Decrease) in Assets Liabilities-29.61M-22.47M1.27M-68.72M-12.37M--34.86M-0.37M-20.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.39M5.91M4.06M23.71M25.07M13.5M5.52M-37.16M-34.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-177.41M-116.01M-52.88M-151.93M-107.95M-67.77M-31.03M-152.45M-117.58M
Acquisition Disposition of Subsidiaires-35.3M-35.3M-35.3M-20.13M-18.13M----
Increase (Decrease) in Investments-37.86M-27.41M-14.91M-3.56M-----
Other Cash Inflow (Outflow) from Investment Activities-10.99M-15.37M-25.63M17.1M-12.49M-13.58M61.47M41.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares16.38M--7.24M7.25M5.94M4.19M6.08M4.61M
Issuance (Repayment) of Debt Securities-37.06M-3.92M16.18M26.46M-94.64M-31.38M-2.63M-80.63M-49.46M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-16.61M-12.42M-8.44M-25.68M-22.46M-18.99M-15.47M-12.71M-9.77M
Other Cash from (used by) Financing Activities-20.66M-16.3M-6.54M35.5M-18.83M-13.2M-5.93M133.9M139.51M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year185.91M40.23M57.35M66.62M99.88M82.81M46.3M34.39M47.22M
Cash & Equivalents at Year End77.21M118.39M174.13M230.21M90.06M192.55M148.49M185.91M171.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Ormat stock price history provides insight into historical stock price fluctuations, and Ormat stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ormat saw a negative change in Net Change in Cash and Cash Equivalents of $-153M till 2017 Q3. 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.
  • Cash Flow from operating activities: Ormat reported a positive operating cash flow of $166.53M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Ormat used $-261.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-57.96M for Ormat.

Key Financial Ratios For Ormat Cash Flow