Ormat Cash Flow - Quarterly (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 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 $16.11M 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 $-368.12M for the latest quarter 2017 Q4.

View and download details of Ormat cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
170.18M100.75M77.97M39.73M101.51M70.28M55.87M30.94M123.34M
Depreciation Depletion Amortization Cash-Flow112.46M78.99M52.73M26.38M102.77M75.03M49.76M25.43M104.21M
Net Increase (Decrease) in Assets Liabilities24.28M-29.61M-22.47M1.27M-68.72M-12.37M--34.86M-0.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-61.35M16.39M5.91M4.06M23.71M25.07M13.5M5.52M-37.16M
Net Cash from (used by) Operating Activities
245.57M166.53M114.15M71.46M159.28M158.02M119.57M27.04M190.02M
Increase (Decrease) in Prop Plant And Equipment-259.23M-177.41M-116.01M-52.88M-151.93M-107.95M-67.77M-31.03M-152.45M
Acquisition Disposition of Subsidiaires-35.3M-35.3M-35.3M-35.3M-20.13M-18.13M---
Increase (Decrease) in Investments-46.31M-37.86M-27.41M-14.91M-3.56M----
Other Cash Inflow (Outflow) from Investment Activities-27.26M-10.99M-15.37M-25.63M17.1M-12.49M-13.58M61.47M
Net Cash from (used by) Investment Activities
-368.12M-261.57M-194.1M-128.73M-158.53M-125.18M-55.28M-44.62M-90.97M
Issuance (Purchase) of Equity Shares16.11M16.38M--7.24M7.25M5.94M4.19M6.08M
Issuance (Repayment) of Debt Securities-16.59M-37.06M-3.92M16.18M26.46M-94.64M-31.38M-2.63M-80.63M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-20.51M-16.61M-12.42M-8.44M-25.68M-22.46M-18.99M-15.47M-12.71M
Other Cash from (used by) Financing Activities-38.85M-20.66M-16.3M-6.54M35.5M-18.83M-13.2M-5.93M133.9M
Net Cash from (used by) Financing Activities
-59.85M-57.96M-31.87M1.19M43.54M-128.69M-57.64M-19.84M46.63M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-182.39M-153M-111.82M-56.07M44.29M-95.85M6.63M-37.42M145.68M
Cash & Equivalents at Beginning of Year185.91M40.23M57.35M66.62M99.88M82.81M46.3M34.39M47.22M
Cash & Equivalents at Year End47.81M77.21M118.39M174.13M230.21M90.06M192.55M148.49M185.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-182.39M till 2017 Q4. 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 $245.57M till 2017 Q4 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 $-368.12M 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 $-59.85M for Ormat.

Key Financial Ratios For Ormat Cash Flow

FCF margin
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